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
  -0.25p -0.35% 70.75p 69.50p 72.00p 70.75p 70.25p 70.75p 6,714 08:00:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.9 0.4 1.0 71.5 27

JPMorgan Brazil Investment Trust Ten Largest Investments

10/07/2019 4:32pm

UK Regulatory (RNS & others)


TIDMJPB

RNS Number : 1426F

JPMorgan Brazil Investment Trust

10 July 2019

 
 JPMORGAN BRAZIL INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 30 June 2019 
 Banco Bradesco ADR                               8.9% 
 Lojas Renner                                     6.6% 
 Itaú Unibanco Multiplo ADR Preference       6.5% 
 B3 SA - Brasil Bolsa Balcao                      6.5% 
 Vale                                             5.6% 
 IRB Brasil RE                                    4.5% 
 Ambev ADR                                        4.2% 
 Localiza Rent a Car                              3.8% 
 Banco do Brasil                                  3.5% 
 Raia Drogasil                                    3.4% 
-----------------------------------------------  ------ 
 Total                                            53.5% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 10 July 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

PFUSFSFISFUSESW

(END) Dow Jones Newswires

July 10, 2019 11:32 ET (15:32 GMT)

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