Ten Largest Investments

RNS Number : 1856R
JPMorgan Glb Emerging Mkts Inc Tst
12 June 2018
 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300OPJXU72JMCYU09


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2018


Taiwan Semiconductor Manufacturing ADR

4.2%

Sberbank ADR

3.6%

Al Rajhi Bank

2.9%

Vanguard International Semiconductor

2.5%

China Resources Power

2.3%

Banco Itau

2.1%

Fuyao Glass

2.1%

AVI

2.0%

Hang Seng Bank

2.0%

China Construction Bank 'H'

2.0%

Total

25.7%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 12 June 2018





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