JPMorgan Emerging Mkts Invest Trust Ten Largest Investments (2176S)
12 Juli 2022 - 3:11PM
UK Regulatory
TIDMJMG
RNS Number : 2176S
JPMorgan Emerging Mkts Invest Trust
12 July 2022
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS
IN % OF TOTAL ASSETS As at: 30 June 2022
Taiwan Semiconductor Manufacturing ADR 7.6%
Tencent 5.9%
Housing Development Finance 5.3%
Tata Consultancy Services 4.7%
AIA 4.2%
Infosys Technologies ADR 3.5%
Samsung Electronics 3.1%
Kweichow Moutai 2.5%
Ping An Insurance 'H' 2.3%
Capitec Bank 2.3%
-------------------------------------------------- -----
Total 41.4%
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:
Nira Mistry 0044 207 742 4000 - Company Secretary
Date: 12 July 2022
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