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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 132.00 | 131.00 | 132.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1254 | 10.49 | 390.1M |
TIDMJEMI
RNS Number : 5574W
JPMorgan Glb Emerging Mkts Inc Tst
11 December 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 November 2019 Taiwan Semiconductor Manufacturing ADR 7.2% Sberbank ADR 4.2% Vanguard International Semiconductor 2.9% China Construction Bank 'H' 2.7% Ping An Insurance 'H' 2.5% Moscow Exchange 2.5% HUAYU Automotive Systems 2.3% Samsung Electronics 2.3% Grupo Aeroportuario del Pacífico 2.2% China Overseas 2.0% --------------------------------------------------- ------ Total 30.8% 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: 11 December 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
December 11, 2019 09:01 ET (14:01 GMT)
1 Year Jpmorgan Global Emerging... Chart |
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