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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
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Share Price: 105.40
Bid: 105.20
Ask: 105.60
Change: -0.20 (-0.19%)
Spread: 0.40 (0.38%)
Open: 105.80
High: 105.80
Low: 104.60
Prev. Close: 105.60
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Ten Largest Investments

11 Oct 2018 11:00

RNS Number : 7488D
JPMorgan Emerging Mkts Invest Trust
11 October 2018
 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2018

 

Taiwan Semiconductor Manufacturing ADR

6.4%

Tencent

5.7%

Housing Development Finance

5.0%

Alibaba ADR

4.6%

AIA

4.3%

IndusInd Bank

4.0%

Epam

3.9%

Tata Consultancy Services

3.8%

Ping An Insurance 'H'

3.6%

Clicks

2.3%

Total

43.6%

Name of contact and telephone number for queries:

 

Debbie Sarfas 0044 207 742 3449

 

Name of authorised company official responsible for making this notification:

 

Jonathan Latter 0044 207 742 3408 - Company Secretary

 

Date: 11 October 2018

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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