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JMG Jpmorgan Emerging Markets Investment Trust Plc

107.00
-0.60 (-0.56%)
10 May 2024 - Closed
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 -0.56% 107.00 107.00 107.20 108.00 106.60 106.60 1,965,711 16:26:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -668.75 1.26B

JPMorgan Emerging Mkts Invest Trust Ten Largest Investments

12/03/2024 11:28am

RNS Regulatory News


RNS Number : 5347G
JPMorgan Emerging Mkts Invest Trust
12 March 2024
 

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: 29 February 2024


Taiwan Semiconductor Manufacturing ADR

9.7%

Tata Consultancy Services

5.6%

HDFC Bank

5.0%

Tencent

4.4%

Samsung Electronics

4.4%

Infosys Technologies ADR

3.7%

MercadoLibre

3.1%

AIA

2.5%

Supreme Industries Ltd.

2.5%

PT.Bank Rakyat Indonesia (Persero) Tbk

2.5%

Total

43.5%

Excludes Investments in Liquidity stocks


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: 12 March 2024

 



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