TIDMJMG

RNS Number : 1205G

JPMorgan Emerging Mkts Invest Trust

14 July 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: 30 June 2023 
 Taiwan Semiconductor Manufacturing ADR                  9.2% 
 Housing Development Finance                             6.6% 
 Tencent                                                 5.4% 
 Tata Consultancy Services                               4.5% 
 Samsung Electronics                                     4.0% 
 AIA                                                     3.9% 
 MercadoLibre                                            3.2% 
 Infosys Technologies ADR                                3.0% 
 Supreme Industries Ltd.                                 2.6% 
 PT.Bank Rakyat Indonesia (Persero) Tbk                  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: 14 July 2023

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUSFFFDLEDSEIW

(END) Dow Jones Newswires

July 14, 2023 10:09 ET (14:09 GMT)

Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Jpmorgan Emerging Market... Charts.
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Jpmorgan Emerging Market... Charts.