JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2023 |
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JPMorgan Sterling Liquidity Fund |
5.2% |
Al Rajhi Bank |
4.4% |
Saudi Arabian Oil Co. |
3.5% |
NASPERS |
3.2% |
SNB |
3.1% |
FirstRand Bank |
2.4% |
QNB Bank |
2.3% |
STC |
2.2% |
Standard Bank Group |
2.1% |
Gold Fields |
1.9% |
Total |
30.4% |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 12 December 2023 |
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