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JAI Jpmorgan Asian Investment Trust Plc

401.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Asian Investment Trust Plc LSE:JAI 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
  0.00 0.00% 401.00 399.00 403.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Asia Growth & Income PLC Ten Largest Investments (7807Y)

11/09/2020 12:26pm

UK Regulatory


TIDMJAGI

RNS Number : 7807Y

JPMorgan Asia Growth & Income PLC

11 September 2020

 
 JPMORGAN ASIA GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 August 2020 
 Alibaba ADR                                      10.1% 
 Tencent                                          8.8% 
 Taiwan Semiconductor                             8.7% 
 Samsung Electronics                              6.2% 
 AIA                                              4.5% 
 Shenzhou International                           3.2% 
 Ping An Insurance 'H'                            2.8% 
 Yum China                                        2.7% 
 China Resources Land                             2.7% 
 Hong Kong Exchanges & Clearing                   2.4% 
-----------------------------------------------  ------ 
 Total                                            52.1% 
 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: 11 September 2020 
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUUARARRNUKAAR

(END) Dow Jones Newswires

September 11, 2020 07:26 ET (11:26 GMT)

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