Ten Largest Investments

JPMorgan Emerging EMEA Securities
13 September 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 August 2023


JPMorgan Sterling Liquidity Fund

5.2%

Al Rajhi Bank

4.3%

SNB

3.6%

Saudi Arabian Oil Co.

3.2%

FirstRand Bank

3.1%

SABIC

2.9%

NASPERS

2.9%

QNB Bank

2.6%

Jumbo Group Limited

2.1%

Riyadh Cables

2.0%

Total

32.0%

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: 13 September 2023

 



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