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JMG Jpmorgan Emerging Markets Investment Trust Plc

103.80
0.00 (0.00%)
Last Updated: 13:03:53
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% 103.80 103.40 103.80 103.80 103.20 103.80 492,320 13:03:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -647.50 1.22B

JPMorgan Emerging Mkts Invest Trust Ten Largest Investments (0685N)

14/01/2019 6:19pm

UK Regulatory


TIDMJMG

RNS Number : 0685N

JPMorgan Emerging Mkts Invest Trust

14 January 2019

 
 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 2018 
 Housing Development Finance                      6.3% 
 Tencent                                          5.9% 
 Taiwan Semiconductor Manufacturing ADR           5.7% 
 IndusInd Bank                                    4.3% 
 AIA                                              4.2% 
 Alibaba ADR                                      4.1% 
 Tata Consultancy Services                        3.7% 
 Epam                                             3.5% 
 Ping An Insurance 'H'                            3.4% 
 Clicks                                           2.6% 
-----------------------------------------------  ------ 
 Total                                            43.7% 
 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: 14 January 2019 
 
 

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

PFUSFMFALFUSESF

(END) Dow Jones Newswires

January 14, 2019 13:19 ET (18:19 GMT)

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