LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC
PORTFOLIO HOLDINGS UPDATE
Legal Entity Identifier: 549300II3MHI98ZLVH37
Ahead of the Company's Annual General Meeting (AGM) to be held today at 2.30 p.m., please see below an update on the Company's portfolio as at 28th February 2023
Top 10 Holdings Portfolio Weight
(%)
| JPM GBP Liquidity LVNAV Fund | 11.0 |
| Al Rajhi Bank | 4.0 |
| Naspers | 3.4 |
| Saudi Basic Industries | 3.2 |
| Qatar National Bank | 3.0 |
| Saudi Arabian Oil | 2.9 |
| Industries Qatar | 2.6 |
| Firstrand | 2.6 |
| The Saudi National Bank | 2.1 |
| Standard Bank Group | 2.0 |
The above information and further details are included in the Company's Investment Managers' AGM presentation available on the Company's website, which will also be referred to during today's AGM.
7th March 2023
For further information:
JPMorgan Funds Limited 020 7742 4000
Numis Securities plc 020 7260 1000
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