Source - LSE Regulatory
RNS Number : 1210G
JPMorgan Emerging EMEA Securities
14 July 2023
| JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC. (the 'Company') |
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| Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2023 | |
| JPMorgan Sterling Liquidity Fund | 5.4% |
| Al Rajhi Bank | 3.8% |
| SNB | 3.2% |
| NASPERS | 3.1% |
| Saudi Arabian Oil Co. | 3.0% |
| SABIC | 3.0% |
| FirstRand Bank | 2.6% |
| QNB Bank | 2.0% |
| STC | 1.9% |
| Jumbo Group Limited | 1.8% |
| Total | 29.6% |
| 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: 14 July 2023 |
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