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Ten Largest Investments

11 Oct 2018 11:01

RNS Number : 7496D
JPMorgan Glb Emerging Mkts Inc Tst
11 October 2018
 

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: 30 September 2018

 

Taiwan Semiconductor Manufacturing ADR

5.1%

Sberbank ADR

3.7%

Al Rajhi Bank

2.7%

Vanguard International Semiconductor

2.5%

Banco Itau

2.3%

Fuyao Glass

2.1%

China Resources Power

2.1%

AVI

1.9%

Grupo Aeroportuario del Pacífico

1.9%

Kimberly-Clark de Mexico

1.9%

Total

26.2%

Name of contact and telephone number for queries:

 

Debbie Sarfas 0044 207 742 3449

 

Name of authorised company official responsible for making this notification:

 

Divya Amin 0044 207 742 1025 - Company Secretary

 

Date: 11 October 2018

 

 

 

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END
 
 
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