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JPB Jpmorgan Brazil Investment Trust Plc

66.50
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Brazil Investment Trust Plc LSE:JPB London Ordinary Share GB00B602HS43 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% 66.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Brazil Investment Trust Ten Largest Investments (8137X)

14/08/2018 6:16pm

UK Regulatory


TIDMJPB

RNS Number : 8137X

JPMorgan Brazil Investment Trust

14 August 2018

 
 JPMORGAN BRAZIL INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 July 2018 
 Itaú Unibanco Multiplo ADR Preference       9.7% 
 Vale                                             9.3% 
 Banco Bradesco ADR                               7.8% 
 B3 SA - Brasil Bolsa Balcao                      6.5% 
 Lojas Renner                                     4.7% 
 Raia Drogasil                                    4.2% 
 Fleury                                           3.6% 
 Gerdau ADR                                       3.4% 
 Banco do Brasil                                  2.9% 
 Ambev ADR                                        2.8% 
-----------------------------------------------  ------ 
 Total                                            54.9% 
 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: 14 August 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

PFUFKQDKOBKDCFD

(END) Dow Jones Newswires

August 14, 2018 13:16 ET (17:16 GMT)

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