ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JEMI Jpmorgan Global Emerging Markets Income Trust Plc

130.00
-2.00 (-1.52%)
Last Updated: 09:55:38
Delayed by 15 minutes
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
  -2.00 -1.52% 130.00 129.00 130.50 130.50 129.00 129.00 82,949 09:55:38
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 44.76M 37.19M 0.1254 10.33 384.17M

JPMorgan Glb Emerging Mkts Inc Tst Ten Largest Investments (5305P)

10/10/2019 3:36pm

UK Regulatory


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

PFUFFIFLSFUSEFS

(END) Dow Jones Newswires

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

1 Year Jpmorgan Global Emerging... Chart

1 Year Jpmorgan Global Emerging... Chart

1 Month Jpmorgan Global Emerging... Chart

1 Month Jpmorgan Global Emerging... Chart

Your Recent History

Delayed Upgrade Clock