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Ten Largest Investments

10th Jun 2020 14:59

RNS Number : 5726P
JPMorgan Glb Emerging Mkts Inc Tst
10 June 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 May 2020

Taiwan Semiconductor Manufacturing ADR

8.2%

Tata Consultancy Services

3.7%

Vanguard International Semiconductor

3.6%

Sberbank ADR

3.5%

China Construction Bank 'H'

3.2%

Moscow Exchange

2.9%

Samsung Electronics

2.6%

Ping An Insurance 'H'

2.6%

Midea Group

2.2%

China Overseas

2.2%

Total

34.6%

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: 10 June 2020

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.
 
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