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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
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Share Price: 132.00
Bid: 132.00
Ask: 133.00
Change: 2.00 (1.54%)
Spread: 1.00 (0.758%)
Open: 130.50
High: 133.00
Low: 130.50
Prev. Close: 130.00
JEMI Live PriceLast checked at -

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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
 
END
 
 
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Date   Source Headline
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8th Sep 20235:34 pmRNSTransaction in Own Shares
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