ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JMG Jpmorgan Emerging Markets Investment Trust Plc

103.80
0.00 (0.00%)
Last Updated: 16:06:00
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
  0.00 0.00% 103.80 103.60 103.80 104.80 102.40 104.00 1,370,062 16:06:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0014 -742.86 1.38B

JPMorgan Emerging Mkts Invest Trust Ten Largest Investments (5349A)

12/09/2018 9:51am

UK Regulatory


TIDMJMG

RNS Number : 5349A

JPMorgan Emerging Mkts Invest Trust

12 September 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: 31 August 2018 
 Taiwan Semiconductor Manufacturing ADR           6.2% 
 Tencent                                          5.9% 
 Housing Development Finance                      5.6% 
 Alibaba ADR                                      4.8% 
 IndusInd Bank                                    4.6% 
 AIA                                              4.0% 
 Epam                                             4.0% 
 Tata Consultancy Services                        3.6% 
 Ping An Insurance 'H'                            3.4% 
 Clicks                                           2.5% 
-----------------------------------------------  ------ 
 Total                                            44.6% 
 Name of contact and telephone number 
  for queries: 
 Debbie Sarfas 0044 207 742 3449 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 12 September 2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUFKBDNFBKKDCD

(END) Dow Jones Newswires

September 12, 2018 04:51 ET (08:51 GMT)

1 Year Jpmorgan Emerging Market... Chart

1 Year Jpmorgan Emerging Market... Chart

1 Month Jpmorgan Emerging Market... Chart

1 Month Jpmorgan Emerging Market... Chart

Your Recent History

Delayed Upgrade Clock