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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Emerging Markets Income Trust Plc | LSE:JEMI | London | Ordinary Share | GB00B5ZZY915 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -1.52% | 130.00 | 130.00 | 131.00 | 131.50 | 129.50 | 129.50 | 383,547 | 16:27:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1254 | 10.37 | 385.65M |
TIDMJEMI
RNS Number : 7024N
JPMorgan Glb Emerging Mkts Inc Tst
10 August 2017
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') Legal Entity Identifier: 549300OPJXU72JMCYU09 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2017 Taiwan Semiconductor Manufacturing ADR 4.4% Banco Santander-Chile ADR 3.0% Fuyao Glass 2.5% Midea Group 2.2% China Resources Power 2.2% Kimberly-Clark de Mexico 2.2% Vanguard International Semiconductor 2.2% FirstRand 2.2% BB Seguridade Participações 2.1% Ambev ADR 2.1% ----------------------------------------------- ------ Total 25.1% Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUSFUFLSFWSEEA
(END) Dow Jones Newswires
August 10, 2017 10:56 ET (14:56 GMT)
1 Year Jpmorgan Global Emerging... Chart |
1 Month Jpmorgan Global Emerging... Chart |
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