12th Dec 2023 18:17
RNS Number : 5337W
JPMorgan Emerging Mkts Invest Trust
12 December 2023
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2023 |
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Taiwan Semiconductor Manufacturing ADR | 9.2% |
HDFC Bank | 6.2% |
Tencent | 5.5% |
Tata Consultancy Services | 4.9% |
Samsung Electronics | 4.3% |
AIA | 3.4% |
Infosys Technologies ADR | 3.4% |
MercadoLibre | 3.2% |
Supreme Industries Ltd. | 2.7% |
NetEase | 2.4% |
Total | 45.2% |
Excludes Investments in Liquidity stocks |
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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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Nira Mistry 0044 207 742 4000 - Company Secretary |
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Date: 12 December 2023 | |
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Related Shares:
JPMorgan Emerging Markets Investment Trust