TIDMJEMA

RNS Number : 4662W

JPMorgan Emerging EMEA Securities

17 April 2023

 
 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA 
  SECURITIES PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 31 March 2023 
                                                      ------ 
 JPM GBP Liquidity LVNAV X (DIST.)                     5.4% 
 Al Rajhi Bank                                         4.1% 
 SNB                                                   3.6% 
 Naspers                                               3.4% 
 SABIC                                                 3.2% 
 Saudi Arabian Oil Co.                                 2.9% 
 QNB Bank                                              2.8% 
 FirstRand Bank                                        2.4% 
 Industries Qatar Q.P.S.C                              2.3% 
 Standard Bank Group                                   1.9% 
----------------------------------------------------  ------ 
 Total                                                 31.8% 
 Name of contact and telephone number for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Paul Winship 0044 207 742 9815 - Company Secretary 
 Date: 17 April 2023

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END

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April 17, 2023 08:51 ET (12:51 GMT)

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