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JEMI Jpmorgan Global Emerging Markets Income Trust Plc

130.50
0.00 (0.00%)
28 Mar 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
  0.00 0.00% 130.50 130.50 131.50 131.50 130.50 131.00 471,776 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 44.76M 37.19M 0.1254 10.41 387.14M

JPMorgan Glb Emerging Mkts Inc Tst Ten Largest Investments (4193H)

12/03/2018 11:35am

UK Regulatory


TIDMJEMI

RNS Number : 4193H

JPMorgan Glb Emerging Mkts Inc Tst

12 March 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: 28 Feb 
  2018 
 Taiwan Semiconductor Manufacturing 
  ADR                                             4.4% 
 Sberbank ADR                                     4.0% 
 AVI                                              2.4% 
 Banco Itau                                       2.3% 
 Vanguard International Semiconductor             2.2% 
 OTP Bank                                         2.2% 
 Fuyao Glass                                      2.0% 
 Al Rajhi Bank                                    2.0% 
 Moscow Exchange                                  2.0% 
 BB Seguridade Participações            1.9% 
-----------------------------------------------  ------ 
 Total                                            25.4% 
 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: 12 March 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUSFLFFEFASEFD

(END) Dow Jones Newswires

March 12, 2018 07:35 ET (11:35 GMT)

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