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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -2.22% | 132.00 | 132.00 | 132.50 | 134.50 | 132.50 | 134.50 | 763,208 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 34.86M | 25.43M | 0.0891 | 14.87 | 385.11M |
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 December 2024 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
8.9% |
Samsung Electronics Co Ltd |
3.3% |
Infosys Technologies Adr |
2.7% |
Hdfc Bank Ltd |
2.5% |
Realtek |
2.5% |
Tencent Holdings Ltd |
2.5% |
Alibaba |
2.4% |
Netease |
2.3% |
Fuyao Glass Industry Group |
2.1% |
Quanta Computer Inc |
2.1% |
Total |
31.2% |
Excludes Investments in Liquidity stocks |
|
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 |
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Date: 10 January 2025 |
|
|
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1 Year Jpmorgan Global Emerging... Chart |
1 Month Jpmorgan Global Emerging... Chart |
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