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JEMI Jpmorgan Global Emerging Markets Income Trust Plc

132.00
2.00 (1.54%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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 1.54% 132.00 132.00 133.00 133.00 130.50 130.50 204,213 16:25:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 44.76M 37.19M 0.1254 10.53 391.59M

JPMorgan Glb Emerging Mkts Inc Tst Ten Largest Investments (6594B)

11/01/2018 3:47pm

UK Regulatory


TIDMJEMI

RNS Number : 6594B

JPMorgan Glb Emerging Mkts Inc Tst

11 January 2018

 
 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 Dec 
  2017 
 Taiwan Semiconductor Manufacturing 
  ADR                                             4.2% 
 Sberbank ADR                                     3.0% 
 Fuyao Glass                                      2.7% 
 Vanguard International Semiconductor             2.4% 
 FirstRand                                        2.3% 
 Banco Santander-Chile ADR                        2.2% 
 AVI                                              2.1% 
 OTP Bank                                         2.1% 
 China Resources Power                            2.0% 
 Infosys Technologies ADR                         2.0% 
-----------------------------------------------  ------ 
 Total                                            25.0% 
 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: 11 January 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUSFAFIFFASEEF

(END) Dow Jones Newswires

January 11, 2018 10:47 ET (15:47 GMT)

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