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Ten Largest Investments

14th Apr 2020 07:01

RNS Number : 4511J
JPMorgan Brazil Investment Trust
14 April 2020
 

JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493002T5BE3YCTKTE20

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2020

Vale

11.8%

B3 SA - Brasil Bolsa Balcao

7.1%

Itaú Unibanco Multiplo ADR Preference

6.3%

Banco Bradesco ADR

5.6%

Lojas Renner

5.1%

Raia Drogasil

3.7%

Magazine Luiza

3.5%

WEG

3.3%

Atacadao

3.2%

MercadoLibre

3.1%

Total

52.8%

Excludes Investments in Liquidity stocks

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: 14 April 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.
 
END
 
 
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