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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Emerging Markets Income Trust Plc | LSE:JEMI | London | Ordinary Share | GB00B5ZZY915 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.76% | 131.00 | 130.00 | 131.00 | 131.50 | 129.50 | 129.50 | 301,799 | 14:37:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1254 | 10.49 | 390.1M |
TIDMJEMI
RNS Number : 4735Q
JPMorgan Glb Emerging Mkts Inc Tst
12 September 2017
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: 31 Aug 2017 Taiwan Semiconductor Manufacturing ADR 4.4% Banco Santander-Chile ADR 3.1% Fuyao Glass 2.4% FirstRand 2.4% Sberbank ADR 2.3% Midea Group 2.3% OTP Bank 2.2% Ambev ADR 2.2% Kimberly-Clark de Mexico 2.2% China Resources Power 2.1% ----------------------------------------------- ------ Total 25.6% 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 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUSFASWEFWSELU
(END) Dow Jones Newswires
September 12, 2017 04:01 ET (08:01 GMT)
1 Year Jpmorgan Global Emerging... Chart |
1 Month Jpmorgan Global Emerging... Chart |
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