JMG Jpmorgan Emerging Markets Investment Trust Plc

103.40

-0.40 (-0.39%)

Last Updated: 09:37:51

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
	-0.40	-0.39%	103.40	103.20	103.40	103.80	103.40	103.80	246,625	09:37:51

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	20.13M	-1.91M	-0.0016	-646.25	1.22B

JPMorgan Emerging Mkts Invest Trust Ten Largest Investments (8423K)

13/04/2018 8:27am

UK Regulatory

TIDMJMG

RNS Number : 8423K

JPMorgan Emerging Mkts Invest Trust

13 April 2018

 
 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 Mar 
  2018 
 Tencent                                          6.7% 
 Taiwan Semiconductor Manufacturing 
  ADR                                             5.9% 
 Housing Development Finance                      5.4% 
 Alibaba ADR                                      4.6% 
 IndusInd Bank                                    4.4% 
 AIA                                              3.7% 
 Ping An Insurance 'H'                            3.4% 
 Epam                                             3.0% 
 Clicks                                           2.6% 
 Tata Consultancy Services                        2.6% 
-----------------------------------------------  ------ 
 Total                                            42.3% 
 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: 13 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUFKNDDOBKKNQD

(END) Dow Jones Newswires

April 13, 2018 03:27 ET (07:27 GMT)