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RNS Number : 1210G
JPMorgan Emerging EMEA Securities
14 July 2023
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JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC. (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2023 |
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JPMorgan Sterling Liquidity Fund |
5.4% |
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Al Rajhi Bank |
3.8% |
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SNB |
3.2% |
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NASPERS |
3.1% |
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Saudi Arabian Oil Co. |
3.0% |
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SABIC |
3.0% |
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FirstRand Bank |
2.6% |
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QNB Bank |
2.0% |
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STC |
1.9% |
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Jumbo Group Limited |
1.8% |
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Total |
29.6% |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 14 July 2023 |
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