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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Emerging Europe Middle East & Africa Securities Plc | LSE:JEMA | London | Ordinary Share | GB0032164732 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 3.37% | 92.00 | 90.00 | 94.00 | 94.00 | 90.00 | 94.00 | 60,516 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 700k | -8k | -0.0002 | -4,500.00 | 36.39M |
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') |
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 March 2024 |
|
Al Rajhi Bank |
3.8% |
SNB |
3.5% |
JPMorgan Sterling Liquidity Fund |
2.6% |
Saudi Arabian Oil |
2.4% |
FirstRand Bank |
2.1% |
TUPRAS |
2.0% |
Gold Fields |
2.0% |
Saudi Telecom |
2.0% |
Alinma Bank |
1.9% |
Standard Bank Group |
1.8% |
Total |
24.1% |
Name of contact and telephone number for queries: |
|
Paul Ainger 0044 207 742 6524 |
|
Name of authorised company official responsible for making this notification: |
|
Paul Winship 0044 207 742 9815 - Company Secretary |
|
Date: 11 April 2024 |
|
|
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1 Year Jpmorgan Emerging Europe... Chart |
1 Month Jpmorgan Emerging Europe... Chart |
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