focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPB.L Regulatory News (JPB)

  • There is currently no data for JPB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ten Largest Investments

12 Jan 2017 13:37

RNS Number : 0382U
JPMorgan Brazil Investment Trust
12 January 2017
 

 

31 December 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

 

Ten Largest Investments

JPMorgan Brazil Investment Trust

Itaú Unibanco Multiplo ADR Preference

11.0

Banco Bradesco ADR

8.0

Vale

5.9

Kroton Educacional

4.2

Ultrapar Participações

4.1

BM&F Bovespa SA Bolsa de Valores

4.0

Raia Drogasil

4.0

BB Seguridade Participações

4.0

Lojas Renner

4.0

WEG

3.6

52.8

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUOKBDQBBKDPDD
Date   Source Headline
10th Jun 202010:51 amRNSNet Asset Value(s)
9th Jun 202010:44 amRNSNet Asset Value(s)
8th Jun 202012:30 pmRNSGearing Announcement
8th Jun 202011:49 amRNSNet Asset Value(s)
5th Jun 202011:08 amRNSNet Asset Value(s)
4th Jun 202010:52 amRNSNet Asset Value(s)
3rd Jun 202011:19 amRNSNet Asset Value(s)
2nd Jun 202010:46 amRNSNet Asset Value(s)
1st Jun 202012:10 pmRNSGearing Announcement
1st Jun 202011:55 amRNSNet Asset Value(s)
29th May 202010:18 amRNSNet Asset Value(s)
28th May 202011:23 amRNSNet Asset Value(s)
27th May 202011:12 amRNSNet Asset Value(s)
26th May 202011:55 amRNSGearing Announcement
26th May 202011:32 amRNSNet Asset Value(s)
22nd May 202011:11 amRNSNet Asset Value(s)
21st May 202011:36 amRNSNet Asset Value(s)
20th May 202012:08 pmRNSNet Asset Value(s)
19th May 202011:23 amRNSNet Asset Value(s)
18th May 202011:55 amRNSGearing Announcement
18th May 202011:22 amRNSNet Asset Value(s)
15th May 202011:51 amRNSNet Asset Value(s)
14th May 202010:57 amRNSNet Asset Value(s)
13th May 202012:39 pmRNSTen Largest Investments
13th May 202010:48 amRNSNet Asset Value(s)
12th May 202010:51 amRNSNet Asset Value(s)
11th May 20205:23 pmRNSHolding(s) in Company
11th May 202012:25 pmRNSGearing Announcement
11th May 202012:04 pmRNSNet Asset Value(s)
11th May 20207:00 amRNSHolding(s) in Company
7th May 202011:08 amRNSNet Asset Value(s)
6th May 202011:08 amRNSNet Asset Value(s)
5th May 202011:15 amRNSNet Asset Value(s)
4th May 202011:58 amRNSGearing Announcement
4th May 202011:22 amRNSNet Asset Value(s)
1st May 20202:57 pmRNSCompliance with MAR - Closed Period Announcement
1st May 202012:35 pmRNSNet Asset Value(s)
30th Apr 202012:07 pmRNSNet Asset Value(s)
29th Apr 202011:38 amRNSNet Asset Value(s)
28th Apr 202010:58 amRNSNet Asset Value(s)
27th Apr 20205:19 pmRNSCompliance re LR 9.2.6ER(1)
27th Apr 202012:36 pmRNSGearing Announcement
27th Apr 202011:49 amRNSNet Asset Value(s)
24th Apr 202011:48 amRNSNet Asset Value(s)
23rd Apr 202011:13 amRNSNet Asset Value(s)
22nd Apr 202011:54 amRNSNet Asset Value(s)
21st Apr 202011:36 amRNSNet Asset Value(s)
20th Apr 202011:58 amRNSGearing Announcement
20th Apr 202011:19 amRNSNet Asset Value(s)
17th Apr 20205:00 pmRNSHolding(s) in Company

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.