Source - LSE Regulatory
RNS Number : 7654L
JPMorgan Emerging Mkts Invest Trust
11 November 2024
| JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2024 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 12.5% |
| Tencent Holdings Ltd | 6.5% |
| Hdfc Bank Ltd | 4.7% |
| Tata Consultancy Services Ltd | 4.1% |
| Mercadolibre | 3.8% |
| Infosys Technologies Adr | 3.7% |
| Samsung Electronics Co Ltd | 3.2% |
| Capitec Bank | 3.0% |
| Clicks | 2.7% |
| Aia | 2.3% |
| Total | 46.6% |
| Excludes Investments in Liquidity stocks | |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Anmol Dhillon 020 7742 4000 - Company Secretary | |
| Date: 11 November 2024 |
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