Ten Largest Investments
JPMorgan Emerging Mkts Invest Trust
16 June 2023
|
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2023 |
|
|
Taiwan Semiconductor Manufacturing ADR |
9.4% |
|
Housing Development Finance |
6.4% |
|
Tencent |
5.3% |
|
Tata Consultancy Services |
4.6% |
|
Samsung Electronics |
4.1% |
|
AIA |
3.8% |
|
MercadoLibre |
3.5% |
|
Infosys Technologies ADR |
3.1% |
|
PT.Bank Rakyat Indonesia (Persero) Tbk |
2.4% |
|
Supreme Industries Ltd. |
2.3% |
|
Total |
44.8% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary |
|
|
Date: 16 June 2023 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 12 hours ago Alphawave IP Group
- 13 hours ago WH Smith
- 13 hours ago Staffline Group
- 13 hours ago Manchester & London Investment Trust
- 14 hours ago Associated British Foods