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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 | -0.36% | 137.00 | 136.00 | 137.00 | 137.00 | 136.00 | 136.00 | 252,491 | 15:12:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1266 | 10.78 | 401M |
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 May 2024 |
|
Taiwan Semiconductor |
8.7% |
Samsung Electronics |
3.8% |
Infosys Technologies Adr |
2.5% |
Tencent |
2.2% |
Realtek |
2.1% |
Tisco |
2.0% |
Haier Smart Home |
2.0% |
Vanguard International Semiconductor |
2.0% |
Opap SA |
2.0% |
Fuyao Glass Industry Group |
2.0% |
Total |
29.2% |
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 |
|
Date: 13 June 2024 |
|
|
|
1 Year Jpmorgan Global Emerging... Chart |
1 Month Jpmorgan Global Emerging... Chart |
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