JMG Jpmorgan Emerging Markets Investment Trust Plc

104.40

1.00 (0.97%)

Last Updated: 09:52:06

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Emerging Markets Investment Trust Plc	LSE:JMG	London	Ordinary Share	GB00BMXWN182	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.00	0.97%	104.40	104.20	104.40	104.60	103.20	103.20	444,732	09:52:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	20.13M	-1.91M	-0.0016	-651.25	1.23B

JPMorgan Emerging Mkts Invest Trust Ten Largest Investments (7015N)

10/08/2017 3:56pm

UK Regulatory

TIDMJMG

RNS Number : 7015N

JPMorgan Emerging Mkts Invest Trust

10 August 2017

 
 JPMORGAN EMERGING MARKETS INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 31 July 
  2017 
 Housing Development Finance                      5.9% 
 Tencent                                          5.7% 
 Taiwan Semiconductor Manufacturing 
  ADR                                             5.3% 
 IndusInd Bank                                    4.5% 
 Alibaba ADR                                      4.2% 
 AIA                                              3.8% 
 Ping An Insurance 'H'                            2.7% 
 Tata Consultancy Services                        2.5% 
 Epam                                             2.5% 
 Infosys Technologies ADR                         2.2% 
-----------------------------------------------  ------ 
 Total                                            39.3% 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Jonathan Latter 0044 207 742 
  3408 - Company Secretary 
 Date: 10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 10, 2017 10:56 ET (14:56 GMT)