Ten Largest Investments

RNS Number : 9357U
JPMorgan Emerging EMEA Securities
31 March 2023
 

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

 

Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023


JPM GBP LIQUIDITY LVNAV X (DIST.)

11.0%

Al Rajhi Bank

4.0%

NASPERS

3.4%

SABIC

3.2%

QNB Bank

3.0%

Saudi Arabian Oil Co.

2.9%

INDUSTRIES QATAR Q.P.S.C

2.6%

FirstRand Bank

2.6%

SNB

2.1%

Standard Bank Group

2.0%

Total

36.7%

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: 31 March 2023




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