Source - LSE Regulatory
RNS Number : 1210G
JPMorgan Emerging EMEA Securities
14 July 2023
 

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC. (the 'Company')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2023


JPMorgan Sterling Liquidity Fund

5.4%

Al Rajhi Bank

3.8%

SNB

3.2%

NASPERS

3.1%

Saudi Arabian Oil Co.

3.0%

SABIC

3.0%

FirstRand Bank

2.6%

QNB Bank

2.0%

STC

1.9%

Jumbo Group Limited

1.8%

Total

29.6%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 14 July 2023

 



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