Last checked at 13 Feb 2019 14:10
RNS Number : 9289P
JPMorgan Glb Emerging Mkts Inc Tst
13 February 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 January 2019 | |
Taiwan Semiconductor Manufacturing ADR | 4.2% |
Sberbank ADR | 3.9% |
Vanguard International Semiconductor | 2.4% |
China Resources Power | 2.3% |
Banco Itau | 2.3% |
China Construction Bank 'H' | 2.2% |
BB Seguridade Participações | 2.1% |
China Overseas | 2.1% |
Al Rajhi Bank | 2.0% |
China Pacific Insurance | 1.9% |
Total | 25.4% |
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 February 2019 | |
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