JMG Jpmorgan Emerging Markets Investment Trust Plc

104.20

0.80 (0.77%)

26 Apr 2024 - Closed

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
	0.80	0.77%	104.20	104.00	104.40	104.60	103.20	103.20	1,651,999	16:01:21

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 (3624T)

11/10/2017 4:37pm

UK Regulatory

TIDMJMG

RNS Number : 3624T

JPMorgan Emerging Mkts Invest Trust

11 October 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: 29 Sep 
  2017 
 Tencent                                          6.0% 
 Housing Development Finance                      5.6% 
 Taiwan Semiconductor Manufacturing 
  ADR                                             5.5% 
 Alibaba ADR                                      4.7% 
 IndusInd Bank                                    4.5% 
 AIA                                              3.5% 
 Ping An Insurance 'H'                            2.8% 
 Epam                                             2.5% 
 Tata Consultancy Services                        2.4% 
 Clicks                                           2.2% 
-----------------------------------------------  ------ 
 Total                                            39.7% 
 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: 11 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUOKDDDPBDDPKD

(END) Dow Jones Newswires

October 11, 2017 11:37 ET (15:37 GMT)