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Jp Morg.as Regulatory News (JAI)
Regulatory News for Jp Morg.as (JAI)
| Share Price: 223.125 | Bid: 221.50 | Ask: 224.75 | Change: 0.00 (0.00%) |  | ||||||
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Ten Largest Investments
Tue, 12th Jun 2012 12:30
RNS Number : 1951F
JPMorgan Asian Investment Tst PLC
12 June 2012
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31 May 2012 |
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JPMorgan Investment Trust |
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Ten Largest Investments |
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in % of Total Assets |
|
|
|
|
|
Ten Largest Investments |
|
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JPMorgan Asian Investment Trust |
|
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Samsung Electronics |
6.6 |
|
Agricultural Bank of China 'H' |
3.4 |
|
China Construction Bank 'H' |
3.2 |
|
AIA |
2.7 |
|
Hyundai Motor |
2.6 |
|
Astra International |
2.6 |
|
Taiwan Semiconductor |
2.5 |
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Hong Kong Electric Holdings |
2.1 |
|
China Petroleum & Chemical 'H' |
2.1 |
|
Kasikornbank |
2.1 |
|
|
29.9 |
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This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 23-May-13 16:21 | RNS | Circular re. 5% Tender Offer | Company Announcement - General |
| 20-May-13 17:15 | RNS | Half Year Results 2013 | Results and Trading Reports |
| 08-May-13 17:47 | RNS | Ten Largest Investments | Company Announcement - General |
| 01-May-13 11:44 | RNS | Conversion of Securities | Company Announcement - General |
| 30-Apr-13 17:10 | RNS | Total Voting Rights | Holding(s) in Company |
| 24-Apr-13 14:24 | RNS | REPLACEMENT Net Asset Value(s) | Company Announcement - General |
| 19-Apr-13 17:01 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 11-Apr-13 11:47 | RNS | Ten Largest Investments | Company Announcement - General |
| 09-Apr-13 10:36 | RNS | Blocklisting Interim Review | Company Announcement - General |
| 05-Apr-13 17:08 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 05-Apr-13 10:42 | RNS | Listing Rule 15.5.1 (4) | Company Announcement - General |
| 05-Apr-13 10:22 | RNS | Tender Offer Announcement | Mergers, Acquisitions and Disposals |
| 02-Apr-13 14:50 | RNS | Conversion of Subscription Shares | Company Announcement - General |
| 22-Mar-13 10:01 | RNS | Resignation of a Director | Executive Changes |
| 11-Mar-13 17:58 | RNS | Ten Largest Investments | Company Announcement - General |
| 20-Feb-13 11:48 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 20-Feb-13 11:47 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 18-Feb-13 15:02 | RNS | Holding(s) in Company | Holding(s) in Company |
| 15-Feb-13 16:45 | RNS | Interim Management Statement | Results and Trading Reports |
| 06-Feb-13 17:39 | RNS | Ten Largest Investments | Company Announcement - General |
| 31-Jan-13 16:21 | RNS | Result of AGM | Results and Trading Reports |
| 24-Jan-13 14:46 | RNS | Holding(s) in Company | Holding(s) in Company |
| 22-Jan-13 10:58 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 22-Jan-13 10:51 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-Jan-13 12:37 | RNS | Ten Largest Investments | Company Announcement - General |
| 31-Dec-12 12:56 | RNS | Total Voting Rights | Holding(s) in Company |
| 27-Dec-12 11:01 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 27-Dec-12 11:00 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 20-Dec-12 16:53 | RNS | Dividend Declaration | Dividends |
| 20-Dec-12 16:00 | RNS | Holding(s) in Company | Holding(s) in Company |
Regulatory news is displayed end of day, each day at 19:00.
