STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
REPLACEMENT ANNOUNCMENT OF TEN LARGEST INVESTMENTS
This announcement is made in replacement of RNS 8338U released at 16.02 on 11 April 2016, making a correction to the full name of one of the stocks held.
The full revised announcement is below.
31 Mar 2016 |
|
JPMorgan Investment Trust |
|
Ten Largest Investments |
|
in % of Total Assets |
|
Ten Largest Investments |
|
JPMorgan Global Emerging Markets Income Trust* |
|
Taiwan Semiconductor ADR |
3.4 |
BB Seguridade Participacoes |
2.6 |
Komercní Banka |
2.6 |
Kimberly-Clark de Mexico |
2.5 |
Bidvest Group |
2.5 |
Banco Santander-Chile ADR |
2.4 |
Vanguard International Semiconductor |
2.3 |
Sands China |
2.1 |
Fuyao Glass Industry Group |
2.1 |
Ambev ADR |
2.1 |
|
24.6 |
13 April 2016
For further information, please contact:
Juliet Dearlove
JPMorgan Funds Limited
+44 (0)20 7742 4000