Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Emerging Markets Income Trust Plc LSE:JEMI London Ordinary Share GB00B5ZZY915 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 130.50 129.50 131.50 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 19.2 5.8 22.6 386

JPMorgan Glb Emerging Mkts Inc Tst Ten Largest Investments

10/10/2019 3:36pm

UK Regulatory (RNS & others)


TIDMJEMI

RNS Number : 5305P

JPMorgan Glb Emerging Mkts Inc Tst

10 October 2019

 
 JPMORGAN GLOBAL EMERGING MARKETS INCOME 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OPJXU72JMCYU09 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 30 September 
  2019 
 Taiwan Semiconductor Manufacturing ADR               6.7% 
 Sberbank ADR                                         4.2% 
 China Construction Bank 'H'                          2.7% 
 Ping An Insurance 'H'                                2.6% 
 Vanguard International Semiconductor                 2.6% 
 Samsung Electronics                                  2.3% 
 Grupo Aeroportuario del Pacífico                2.2% 
 HUAYU Automotive Systems                             2.2% 
 Kimberly-Clark de Mexico                             2.2% 
 Moscow Exchange                                      2.1% 
---------------------------------------------------  ------ 
 Total                                                29.7% 
 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 October 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

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October 10, 2019 10:36 ET (14:36 GMT)

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