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Ten Largest Investments

11th Dec 2019 14:01

RNS Number : 5574W
JPMorgan Glb Emerging Mkts Inc Tst
11 December 2019
 

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: 30 November 2019

Taiwan Semiconductor Manufacturing ADR

7.2%

Sberbank ADR

4.2%

Vanguard International Semiconductor

2.9%

China Construction Bank 'H'

2.7%

Ping An Insurance 'H'

2.5%

Moscow Exchange

2.5%

HUAYU Automotive Systems

2.3%

Samsung Electronics

2.3%

Grupo Aeroportuario del Pacífico

2.2%

China Overseas

2.0%

Total

30.8%

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: 11 December 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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