17th Jun 2022 12:25
RNS Number : 3161P
JPMorgan Emerging Mkts Invest Trust
17 June 2022
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: 31 May 2022 |
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Taiwan Semiconductor Manufacturing ADR | 8.4% |
Tencent | 5.7% |
Housing Development Finance | 5.5% |
Tata Consultancy Services | 4.7% |
AIA | 3.8% |
Samsung Electronics | 3.6% |
Infosys Technologies ADR | 3.4% |
MercadoLibre | 2.6% |
Capitec Bank | 2.6% |
Clicks | 2.5% |
Total | 42.6% |
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: 17 June 2022 |
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Related Shares:
JPMorgan Emerging Markets Investment Trust
