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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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
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(END) Dow Jones Newswires
March 12, 2018 07:35 ET (11:35 GMT)
1 Year Jpmorgan Global Emerging... Chart |
1 Month Jpmorgan Global Emerging... Chart |
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