Ten Largest Investments

JPMorgan Emerging EMEA Securities
16 August 2023
 

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2023


Al Rajhi Bank

4.3%

JPMorgan Sterling Liquidity Fund

4.0%

SNB

3.7%

NASPERS

3.3%

FirstRand Bank

3.2%

Saudi Arabian Oil Co.

2.9%

SABIC

2.8%

QNB Bank

2.7%

Jumbo Group Limited

1.9%

Standard Bank Group

1.9%

Total

30.7%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 16 August 2023

 



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Companies

JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)
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