10 Oct 2019 15:36
RNS Number : 5304P
JPMorgan Brazil Investment Trust
10 October 2019
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493002T5BE3YCTKTE20 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2019 |
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B3 SA - Brasil Bolsa Balcao | 7.4% |
Banco Bradesco ADR | 6.9% |
Lojas Renner | 6.8% |
Itaú Unibanco Multiplo ADR Preference | 6.2% |
IRB Brasil RE | 5.6% |
Vale | 5.3% |
Ambev ADR | 4.6% |
Localiza Rent a Car | 3.4% |
Hapvida | 3.2% |
Raia Drogasil | 3.1% |
Total | 52.5% |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 10 October 2019 |
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JPB.L (JPB)