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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.97% | 104.40 | 104.20 | 104.40 | 104.60 | 103.20 | 103.20 | 429,317 | 09:52:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -651.25 | 1.23B |
TIDMJMG
RNS Number : 4283U
JPMorgan Emerging Mkts Invest Trust
12 July 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: 30 June 2018 Tencent 6.9% Housing Development Finance 5.7% Taiwan Semiconductor Manufacturing ADR 5.3% Alibaba ADR 5.1% IndusInd Bank 4.9% AIA 4.1% Epam 3.5% Tata Consultancy Services 3.4% Ping An Insurance 'H' 3.3% Clicks 2.6% ----------------------------------------------- ------ Total 44.8% 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 July 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
PFUEAXXAFAFPEEF
(END) Dow Jones Newswires
July 12, 2018 03:41 ET (07:41 GMT)
1 Year Jpmorgan Emerging Market... Chart |
1 Month Jpmorgan Emerging Market... Chart |
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