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JMG Jpmorgan Emerging Markets Investment Trust Plc

104.00
0.60 (0.58%)
Last Updated: 14:50:44
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Emerging Markets Investment Trust Plc LSE:JMG London Ordinary Share GB00BMXWN182 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.60 0.58% 104.00 103.80 104.20 104.60 103.20 103.20 772,699 14:50:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -650.00 1.23B

JPMorgan Emerging Mkts Invest Trust Ten Largest Investments (9828B)

12/06/2019 11:58am

UK Regulatory


TIDMJMG

RNS Number : 9828B

JPMorgan Emerging Mkts Invest Trust

12 June 2019

 
 JPMORGAN EMERGING MARKETS INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 May 2019 
 Housing Development Finance                      6.4% 
 Tencent                                          5.6% 
 Taiwan Semiconductor Manufacturing ADR           5.5% 
 Epam                                             4.5% 
 AIA                                              4.4% 
 Alibaba ADR                                      4.4% 
 IndusInd Bank                                    3.9% 
 Tata Consultancy Services                        3.9% 
 Ping An Insurance 'H'                            3.9% 
 Globant S.A.                                     2.4% 
-----------------------------------------------  ------ 
 Total                                            45.0% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 12 June 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

PFUSFWFSEFUSEEM

(END) Dow Jones Newswires

June 12, 2019 06:58 ET (10:58 GMT)

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