Ten Largest Investments

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Regulatory News | 13 May, 2020

Updated : 12:40

RNS Number : 7982M
JPMorgan Glb Emerging Mkts Inc Tst
13 May 2020
 

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: 30 April 2020


Taiwan Semiconductor Manufacturing ADR

8.6%

Tata Consultancy Services

3.8%

Vanguard International Semiconductor

3.4%

Sberbank ADR

3.3%

China Construction Bank 'H'

3.2%

Moscow Exchange

2.9%

Ping An Insurance 'H'

2.7%

Samsung Electronics

2.6%

China Overseas

2.6%

Midea Group

2.0%

Total

35.2%

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: 13 May 2020





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