Ten Largest Investments
Summary by AI BETAClose X
JPMorgan Emerging EMEA Securities has announced its ten largest investments as a percentage of total assets as of August 31, 2026. The Saudi National Bank represents the largest holding at 2.9%, followed by JPM USD Liquidity LVNAV at 2.8%. Other significant investments include Nac Kazatomprom Jsc (2.5%), Naspers Ltd (2.4%), Al Rajhi Bank (2.4%), Metlen Energy & Metals Plc (2.4%), and Sasol Ltd (2.4%). Halyk Bank Gdr accounts for 2.3%, while Firstrand Bank and Standard Bank Group each hold 2.2%. Collectively, these top ten investments comprise 24.5% of the Company's total assets.
JPMorgan Emerging EMEA Securities
11 September 2026
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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: 31 August 2026 |
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The Saudi National Bank |
2.9% |
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JPM USD Liquidity LVNAV |
2.8% |
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Nac Kazatomprom Jsc |
2.5% |
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Naspers Ltd |
2.4% |
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Al Rajhi Bank |
2.4% |
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Metlen Energy & Metals Plc |
2.4% |
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Sasol Ltd |
2.4% |
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Halyk Bank Gdr |
2.3% |
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Firstrand Bank |
2.2% |
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Standard Bank Group |
2.2% |
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Total |
24.5% |
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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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Joel Cloupon 020 7742 4000 - Company Secretary |
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Date: 11 September 2026 |
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