11 Apr 2024 15:24
RNS Number : 3282K
JPMorgan Emerging EMEA Securities
11 April 2024
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 March 2024 | |
Al Rajhi Bank | 3.8% |
SNB | 3.5% |
JPMorgan Sterling Liquidity Fund | 2.6% |
Saudi Arabian Oil | 2.4% |
FirstRand Bank | 2.1% |
TUPRAS | 2.0% |
Gold Fields | 2.0% |
Saudi Telecom | 2.0% |
Alinma Bank | 1.9% |
Standard Bank Group | 1.8% |
Total | 24.1% |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 11 April 2024 |
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Jpmorgan Emea (JEMA)