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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.37% | 137.00 | 137.00 | 137.50 | 139.50 | 136.00 | 136.00 | 358,461 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1254 | 10.96 | 407.9M |
TIDMJEMI
RNS Number : 9657V
JPMorgan Glb Emerging Mkts Inc Tst
12 August 2020
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 July 2020 Taiwan Semiconductor Manufacturing ADR 8.7% Samsung Electronics 5.1% Vanguard International Semiconductor 3.9% Tata Consultancy Services 3.8% Sberbank ADR 3.2% Moscow Exchange 2.9% China Construction Bank 'H' 2.6% Ping An Insurance 'H' 2.5% Midea Group 2.4% MediaTek 2.2% --------------------------------------------------- ------ Total 37.1% 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: 12 August 2020
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
August 12, 2020 10:56 ET (14:56 GMT)
1 Year Jpmorgan Global Emerging... Chart |
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