Ten Largest Investments
JPMorgan Emerging EMEA Securities
16 June 2023
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JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC |
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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 May 2023 |
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JPM GBP LIQUIDITY LVNAV X (DIST.) |
5.5% |
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Al Rajhi Bank |
4.5% |
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SNB |
3.9% |
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SABIC |
3.2% |
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Saudi Arabian Oil Co. |
3.2% |
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QNB Bank |
2.9% |
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NASPERS |
2.8% |
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FirstRand Bank |
2.2% |
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INDUSTRIES QATAR Q.P.S.C |
2.2% |
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Gold Fields |
2.1% |
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Total |
32.5% |
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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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 16 June 2023 |
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