Ten Largest Investments

JPMorgan Emerging EMEA Securities
16 June 2023
 

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC

 

Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2023


JPM GBP LIQUIDITY LVNAV X (DIST.)

5.5%

Al Rajhi Bank

4.5%

SNB

3.9%

SABIC

3.2%

Saudi Arabian Oil Co.

3.2%

QNB Bank

2.9%

NASPERS

2.8%

FirstRand Bank

2.2%

INDUSTRIES QATAR Q.P.S.C

2.2%

Gold Fields

2.1%

Total

32.5%

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: 16 June 2023

 



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