JPMorgan Glb Emerging Mkts Inc Tst Ten Largest Investments (9657V)
13 August 2020 - 12:56AM
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
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END
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