Source - LSE Regulatory
RNS Number : 3239S
JPMorgan Emerging EMEA Securities
13 June 2024
| 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 May 2024 | |
| The Saudi National Bank | 3.0% |
| Al Rajhi Bank | 2.7% |
| JPMorgan Sterling Liquidity Fund | 2.7% |
| Saudi Arabian Oil Co | 2.3% |
| Firstrand Bank | 2.3% |
| Tupras | 2.1% |
| Gold Fields | 2.0% |
| Standard Bank Group | 1.8% |
| Powszechna Kasa Oszczdnosci Bank | 1.8% |
| Qatar National Bank | 1.7% |
| Total | 22.5% |
| 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 June 2024 |
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