Ten Largest Investments

RNS Number : 8283B
JPMorgan Glb Emerging Mkts Inc Tst
12 October 2020
 

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: 30 September 2020


Taiwan Semiconductor Manufacturing ADR

9.1%

Samsung Electronics

5.3%

Tata Consultancy Services

4.3%

Vanguard International Semiconductor

3.8%

Sberbank of Russia

3.2%

Moscow Exchange

3.1%

Ping An Insurance 'H'

2.6%

Midea Group

2.3%

China Construction Bank 'H'

2.3%

Wal-Mart De Mexico

2.2%

Total

38.2%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 12 October 2020




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