Replacement Ten Largest Investments

RNS Number : 0576H

JPMorgan Glb Emerging Mkts Inc Tst

12 August 2016

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

REPLACEMENT ANNOUNCEMENT OF TEN LARGEST INVESTMENTS

This announcement is made in replacement of RNS 8022G released at 13.06 on 10 August 2016, making a correction to the percentage holdings within JPMorgan Global Emerging Markets Income Trust plc.

The full revised announcement is below.

31 July 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
Vanguard International Semiconductor	2.5
China Mobile	2.5
Banco Santander-Chile ADR	2.4
BB Seguridade Participacoes	2.4
Kimberly-Clark de Mexico	2.4
Ambev ADR	2.3
Delta Electronics	2.2
Komerční banka	2.1
Fuyao Glass	2.1
	24.3
*Excludes Investments in Liquidity stocks