JEMI Jpmorgan Global Emerging Markets Income Trust Plc

TIDMJEMI

RNS Number : 8624L

JPMorgan Glb Emerging Mkts Inc Tst

15 January 2021

 
 JPMORGAN GLOBAL EMERGING MARKETS INCOME 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OPJXU72JMCYU09 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 December 2020 
 Taiwan Semiconductor Manufacturing ADR           9.2% 
 Samsung Electronics                              6.4% 
 Tata Consultancy Services                        4.0% 
 Vanguard International Semiconductor             3.3% 
 Sberbank of Russia                               3.2% 
 Moscow Exchange                                  2.8% 
 Wal-Mart De Mexico                               2.7% 
 Ping An Insurance 'H'                            2.5% 
 Midea Group                                      2.3% 
 China Construction Bank 'H'                      2.2% 
-----------------------------------------------  ------ 
 Total                                            38.6% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 15 January 2021 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUSFIFSIEFSEIF

(END) Dow Jones Newswires

January 15, 2021 06:18 ET (11:18 GMT)

Grafico Azioni Jpmorgan Global Emerging... (LSE:JEMI)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Jpmorgan Global Emerging... (LSE:JEMI)
Storico
Da Apr 2023 a Apr 2024