JPMorgan Emerging Mkts Invest Trust Ten Largest Investments (0019D)
16 Juni 2023 - 11:51AM
UK Regulatory
TIDMJMG
RNS Number : 0019D
JPMorgan Emerging Mkts Invest Trust
16 June 2023
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: 31 May 2023
Taiwan Semiconductor Manufacturing ADR 9.4%
Housing Development Finance 6.4%
Tencent 5.3%
Tata Consultancy Services 4.6%
Samsung Electronics 4.1%
AIA 3.8%
MercadoLibre 3.5%
Infosys Technologies ADR 3.1%
PT.Bank Rakyat Indonesia (Persero) Tbk 2.4%
Supreme Industries Ltd. 2.3%
----------------------------------------------------- -----
Total 44.8%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 16 June 2023
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END
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