Source - LSE Regulatory
RNS Number : 4662W
JPMorgan Emerging EMEA Securities
17 April 2023
| JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC (the 'Company') |
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| 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 |
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| Date: 17 April 2023 |
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