Ten largest Investments

JPMorgan Emerging EMEA Securities

13 November 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: 31 October 2023
JPMorgan Sterling Liquidity Fund	5.3%
Al Rajhi Bank	4.1%
Saudi Arabian Oil Co.	3.3%
SNB	3.2%
NASPERS	2.8%
FirstRand Bank	2.7%
STC	2.3%
Standard Bank Group	2.3%
QNB Bank	2.3%
Emaar Properties PJSC	1.9%
Total	30.3%
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: 13 November 2023

 

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