11th Sep 2020 12:26
RNS Number : 7812Y
JPMorgan Glb Emerging Mkts Inc Tst
11 September 2020
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2020 |
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Taiwan Semiconductor Manufacturing ADR | 8.7% |
Samsung Electronics | 4.7% |
Vanguard International Semiconductor | 3.8% |
Tata Consultancy Services | 3.8% |
Sberbank of Russia | 3.3% |
Moscow Exchange | 2.9% |
China Construction Bank 'H' | 2.5% |
Ping An Insurance 'H' | 2.5% |
Hong Kong Exchanges & Clearing | 2.3% |
Inner Mongolia Yili | 2.2% |
Total | 36.6% |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 11 September 2020 |
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