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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 |
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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(END) Dow Jones Newswires
October 10, 2019 10:36 ET (14:36 GMT)
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