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JEMI Jpmorgan Global Emerging Markets Income Trust Plc

129.00
-3.00 (-2.27%)
19 Apr 2024 - Closed
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
  -3.00 -2.27% 129.00 129.00 130.00 130.50 129.00 129.00 204,111 16:04:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 44.76M 37.19M 0.1254 10.29 382.69M

JPMorgan Glb Emerging Mkts Inc Tst Ten Largest Investments (2445T)

13/11/2019 9:23am

UK Regulatory


TIDMJEMI

RNS Number : 2445T

JPMorgan Glb Emerging Mkts Inc Tst

13 November 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: 31 October 2019 
 Taiwan Semiconductor Manufacturing ADR               7.0% 
 Sberbank ADR                                         4.2% 
 China Construction Bank 'H'                          2.7% 
 Vanguard International Semiconductor                 2.6% 
 Ping An Insurance 'H'                                2.6% 
 Samsung Electronics                                  2.3% 
 Grupo Aeroportuario del Pacífico                2.3% 
 HUAYU Automotive Systems                             2.3% 
 Moscow Exchange                                      2.3% 
 Kimberly-Clark de Mexico                             2.1% 
---------------------------------------------------  ------ 
 Total                                                30.4% 
 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: 13 November 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

PFULIFFTLTLVLIA

(END) Dow Jones Newswires

November 13, 2019 04:23 ET (09:23 GMT)

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