12 Mar 2024 11:28
RNS Number : 5347G
JPMorgan Emerging Mkts Invest Trust
12 March 2024
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2024 | |
Taiwan Semiconductor Manufacturing ADR | 9.7% |
Tata Consultancy Services | 5.6% |
HDFC Bank | 5.0% |
Tencent | 4.4% |
Samsung Electronics | 4.4% |
Infosys Technologies ADR | 3.7% |
MercadoLibre | 3.1% |
AIA | 2.5% |
Supreme Industries Ltd. | 2.5% |
PT.Bank Rakyat Indonesia (Persero) Tbk | 2.5% |
Total | 43.5% |
Excludes Investments in Liquidity stocks | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Alison Vincent 0044 207 742 6216 - Company Secretary | |
Date: 12 March 2024 |
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JPMorgan Emerging Markets Investment Trust (JMG)