JPMorgan Emerging EMEA Securities Ten Largest Investments

RNS Number : 3239S

JPMorgan Emerging EMEA Securities

13 June 2024

 

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: 31 May 2024
The Saudi National Bank	3.0%
Al Rajhi Bank	2.7%
JPMorgan Sterling Liquidity Fund	2.7%
Saudi Arabian Oil Co	2.3%
Firstrand Bank	2.3%
Tupras	2.1%
Gold Fields	2.0%
Standard Bank Group	1.8%
Powszechna Kasa Oszczdnosci Bank	1.8%
Qatar National Bank	1.7%
Total	22.5%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 13 June 2024

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 [e-mail] 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

 

 

PFUSFSSADELSEDM