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Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Share Price Information for Jpmorgan Glob (JEMI)

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Share Price: 137.50
Bid: 136.50
Ask: 137.50
Change: 0.50 (0.36%)
Spread: 1.00 (0.733%)
Open: 137.00
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Ten Largest Investments

12 Feb 2018 16:45

RNS Number : 6393E
JPMorgan Glb Emerging Mkts Inc Tst
12 February 2018
 

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 Jan 2018

Taiwan Semiconductor Manufacturing ADR

4.5%

Sberbank ADR

3.8%

Vanguard International Semiconductor

2.3%

Banco Itau

2.2%

OTP Bank

2.2%

Fuyao Glass

2.1%

BB Seguridade Participações

2.1%

AVI

2.0%

Al Rajhi Bank

2.0%

Moscow Exchange

2.0%

Total

25.2%

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: 12 February 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
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