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Ten Largest Investments

13 Nov 2019 09:23

RNS Number : 2445T
JPMorgan Glb Emerging Mkts Inc Tst
13 November 2019
 

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 October 2019

 

Taiwan Semiconductor Manufacturing ADR

7.0%

Sberbank ADR

4.2%

China Construction Bank 'H'

2.7%

Vanguard International Semiconductor

2.6%

Ping An Insurance 'H'

2.6%

Samsung Electronics

2.3%

Grupo Aeroportuario del Pacífico

2.3%

HUAYU Automotive Systems

2.3%

Moscow Exchange

2.3%

Kimberly-Clark de Mexico

2.1%

Total

30.4%

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Divya Amin 0044 207 742 1025 - Company Secretary

 

Date: 13 November 2019

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
 
 
PFULIFFTLTLVLIA

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