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JAGI Jpmorgan Asia Growth & Income Plc

355.00
-5.00 (-1.39%)
31 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
  -5.00 -1.39% 355.00 354.00 355.00 359.00 354.00 359.00 153,060 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2333 15.17 316.01M

JPMorgan Asian Investment Tst PLC Ten Largest Investments (7983V)

10/04/2019 2:00pm

UK Regulatory


TIDMJAI

RNS Number : 7983V

JPMorgan Asian Investment Tst PLC

10 April 2019

 
 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 March 2019 
 Tencent                                          7.7% 
 Taiwan Semiconductor                             6.7% 
 Samsung Electronics                              6.5% 
 AIA                                              5.0% 
 HDFC Bank                                        3.9% 
 Alibaba ADR                                      3.8% 
 Ping An Insurance 'H'                            3.8% 
 China Construction Bank 'H'                      2.8% 
 CNOOC                                            2.4% 
 Hong Kong Exchanges & Clearing                   2.3% 
-----------------------------------------------  ------ 
 Total                                            44.9% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Alison Vincent 0044 207 742 6216 - Company 
  Secretary 
 Date: 10 April 2019 
 
 

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

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(END) Dow Jones Newswires

April 10, 2019 09:00 ET (13:00 GMT)

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