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JMG Jpmorgan Emerging Markets Investment Trust Plc

104.00
0.60 (0.58%)
Last Updated: 14:36:04
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
  0.60 0.58% 104.00 103.80 104.20 104.60 103.20 103.20 681,053 14:36:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -650.00 1.23B

JPMorgan Emerging Mkts Invest Trust Ten Largest Investments (8617L)

15/01/2021 11:18am

UK Regulatory


TIDMJMG

RNS Number : 8617L

JPMorgan Emerging Mkts Invest Trust

15 January 2021

 
 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 December 2020 
 Taiwan Semiconductor Manufacturing ADR           9.8% 
 Tencent                                          7.2% 
 Alibaba ADR                                      5.2% 
 Housing Development Finance                      5.2% 
 Epam                                             4.9% 
 MercadoLibre                                     4.7% 
 AIA                                              3.6% 
 Tata Consultancy Services                        3.5% 
 Sea Limited                                      3.1% 
 Ping An Insurance 'H'                            3.1% 
-----------------------------------------------  ------ 
 Total                                            50.4% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 15 January 2021 
 
 

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END

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(END) Dow Jones Newswires

January 15, 2021 06:18 ET (11:18 GMT)

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