Information  X 
Enter a valid email address

JPMor Glob EM IncTst (JEMI)

  Print      Mail a friend

Tuesday 13 August, 2019

JPMor Glob EM IncTst

Ten Largest Investments

RNS Number : 9300I
JPMorgan Glb Emerging Mkts Inc Tst
13 August 2019
 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300OPJXU72JMCYU09


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2019


Taiwan Semiconductor Manufacturing ADR

5.9%

Sberbank ADR

4.2%

China Construction Bank 'H'

2.6%

Ping An Insurance 'H'

2.5%

Vanguard International Semiconductor

2.5%

China Pacific Insurance

2.3%

Grupo Aeroportuario del Pacífico

2.2%

Kimberly-Clark de Mexico

2.1%

HUAYU Automotive Systems

2.1%

China Overseas

2.0%

Total

28.3%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 13 August 2019





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
PFUEXLFFKVFZBBE

a d v e r t i s e m e n t