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JEMI Jpmorgan Global Emerging Markets Income Trust Plc

137.00
0.50 (0.37%)
10 May 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
  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

JPMorgan Glb Emerging Mkts Inc Tst Ten Largest Investments (9657V)

12/08/2020 3:56pm

UK Regulatory


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

PFUFLFSSTIIFLII

(END) Dow Jones Newswires

August 12, 2020 10:56 ET (14:56 GMT)

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