12 Aug 2020 15:56
RNS Number : 9657V
JPMorgan Glb Emerging Mkts Inc Tst
12 August 2020
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 July 2020 | |
Taiwan Semiconductor Manufacturing ADR | 8.7% |
Samsung Electronics | 5.1% |
Vanguard International Semiconductor | 3.9% |
Tata Consultancy Services | 3.8% |
Sberbank ADR | 3.2% |
Moscow Exchange | 2.9% |
China Construction Bank 'H' | 2.6% |
Ping An Insurance 'H' | 2.5% |
Midea Group | 2.4% |
MediaTek | 2.2% |
Total | 37.1% |
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: 12 August 2020 | |
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Jpmorgan Glob (JEMI)