JAGI Jpmorgan Asia Growth & Income Plc

361.00

2.00 (0.56%)

01 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Asia Growth & Income Plc	LSE:JAGI	London	Ordinary Share	GB0001320778	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	2.00	0.56%	361.00	360.00	361.00	360.00	357.00	357.00	113,000	16:35:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	24.81M	20.82M	0.2333	15.43	321.37M

JPMorgan Asian Investment Tst PLC Ten Largest Investments (7018N)

10/08/2017 3:56pm

UK Regulatory

TIDMJAI

RNS Number : 7018N

JPMorgan Asian Investment Tst PLC

10 August 2017

 
 JPMORGAN ASIAN INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 31 July 
  2017 
 Tencent                                          7.7% 
 Samsung Electronics                              7.5% 
 AIA                                              5.9% 
 Alibaba ADR                                      5.4% 
 Ping An Insurance 'H'                            3.9% 
 HDFC Bank                                        3.4% 
 CK Hutchison                                     2.7% 
 Shinhan Financial Group                          2.6% 
 CNOOC                                            2.5% 
 Kasikornbank Non-Voting Depositary 
  Receipt                                         2.4% 
-----------------------------------------------  ------ 
 Total                                            44.0% 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Alison Vincent 0044 207 742 
  6216 - Company Secretary 
 Date: 10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUURUSRBKAWAAR

(END) Dow Jones Newswires

August 10, 2017 10:56 ET (14:56 GMT)