The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 137.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.365%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 137.50
JEMI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ten Largest Investments

10 Nov 2017 15:23

RNS Number : 2195W
JPMorgan Glb Emerging Mkts Inc Tst
10 November 2017
 

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 Oct 2017

Taiwan Semiconductor Manufacturing ADR

4.9%

Fuyao Glass

2.8%

Banco Santander-Chile ADR

2.7%

Midea Group

2.6%

Sberbank ADR

2.4%

Moscow Exchange

2.2%

China Resources Power

2.2%

Vanguard International Semiconductor

2.2%

Ambev ADR

2.1%

OTP Bank

2.1%

Total

26.2%

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 10 November 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUFFFFISFWSEFF
Date   Source Headline
17th Nov 202310:47 amRNSNet Asset Value(s)
16th Nov 202310:33 amRNSNet Asset Value(s)
15th Nov 202311:33 amRNSNet Asset Value(s)
14th Nov 202310:31 amRNSNet Asset Value(s)
13th Nov 202312:15 pmRNSGearing Announcement
13th Nov 202311:22 amRNSNet Asset Value(s)
13th Nov 202311:02 amRNSTen largest Investments
10th Nov 202310:14 amRNSNet Asset Value(s)
9th Nov 202311:00 amRNSNet Asset Value(s)
8th Nov 202310:29 amRNSNet Asset Value(s)
7th Nov 202310:14 amRNSNet Asset Value(s)
6th Nov 20231:01 pmRNSGearing Announcement
6th Nov 202311:58 amRNSNet Asset Value(s)
3rd Nov 202310:43 amRNSNet Asset Value(s)
2nd Nov 202311:07 amRNSNet Asset Value(s)
1st Nov 202312:49 pmRNSNet Asset Value(s)
1st Nov 202310:19 amRNSTotal Voting Rights
31st Oct 202312:07 pmRNSNet Asset Value(s)
30th Oct 20231:55 pmRNSGearing announcement
30th Oct 202312:24 pmRNSNet Asset Value(s)
27th Oct 202311:39 amRNSNet Asset Value(s)
26th Oct 202310:47 amRNSNet Asset Value(s)
26th Oct 20237:00 amRNSAnnual Financial Report
25th Oct 202311:11 amRNSNet Asset Value(s)
24th Oct 202311:00 amRNSNet Asset Value(s)
23rd Oct 202311:44 amRNSGearing announcement
23rd Oct 202311:21 amRNSNet Asset Value(s)
20th Oct 20235:36 pmRNSDirector Declaration
20th Oct 20231:52 pmRNSNet Asset Value(s)
19th Oct 20235:10 pmRNSTransaction in Own Shares
19th Oct 202310:51 amRNSNet Asset Value(s)
18th Oct 20235:03 pmRNSTransaction in Own Shares
18th Oct 202311:03 amRNSNet Asset Value(s)
17th Oct 20235:07 pmRNSTransaction in Own Shares
17th Oct 202311:14 amRNSNet Asset Value(s)
16th Oct 20235:05 pmRNSTransaction in Own Shares
16th Oct 202312:43 pmRNSGearing announcement
16th Oct 202310:49 amRNSNet Asset Value(s)
13th Oct 202311:27 amRNSNet Asset Value(s)
12th Oct 20235:16 pmRNSTransaction in Own Shares
12th Oct 20234:08 pmRNSTen Largest Investments
12th Oct 202311:09 amRNSNet Asset Value(s)
11th Oct 202311:05 amRNSNet Asset Value(s)
10th Oct 202311:38 amRNSNet Asset Value(s)
9th Oct 20231:16 pmRNSGearing Announcement
9th Oct 202311:20 amRNSNet Asset Value(s)
6th Oct 202311:43 amRNSNet Asset Value(s)
5th Oct 20235:15 pmRNSTransaction in Own Shares
5th Oct 202310:56 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.