Source - LSE Regulatory
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RNS Number : 3359M
JPMorgan Emerging EMEA Securities
13 September 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: 31 August 2023 | |
JPMorgan Sterling Liquidity Fund | 5.2% |
Al Rajhi Bank | 4.3% |
SNB | 3.6% |
Saudi Arabian Oil Co. | 3.2% |
FirstRand Bank | 3.1% |
SABIC | 2.9% |
NASPERS | 2.9% |
QNB Bank | 2.6% |
Jumbo Group Limited | 2.1% |
Riyadh Cables | 2.0% |
Total | 32.0% |
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: 13 September 2023 |
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