JPMorgan Emerging EMEA Securities Portfolio Holdings Update (0744S)
07 Março 2023 - 4:00AM
UK Regulatory
TIDMJEMA
RNS Number : 0744S
JPMorgan Emerging EMEA Securities
07 March 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES
PLC
PORTFOLIO HOLDINGS UPDATE
Legal Entity Identifier: 549300II3MHI98ZLVH37
Ahead of the Company's Annual General Meeting (AGM) to be held
today at 2.30 p.m., please see below an update on the Company's
portfolio as at 28(th) February 2023
Top 10 Holdings Portfolio Weight
(%)
JPM GBP Liquidity LVNAV Fund 11.0
============================== =====
Al Rajhi Bank 4.0
============================== =====
Naspers 3.4
============================== =====
Saudi Basic Industries 3.2
============================== =====
Qatar National Bank 3.0
============================== =====
Saudi Arabian Oil 2.9
============================== =====
Industries Qatar 2.6
============================== =====
Firstrand 2.6
============================== =====
The Saudi National Bank 2.1
============================== =====
Standard Bank Group 2.0
============================== =====
The above information and further details are included in the
Company's Investment Managers' AGM presentation available on the
Company's website, which will also be referred to during today's
AGM.
7(th) March 2023
For further information:
JPMorgan Funds Limited 020 7742 4000
Numis Securities plc 020 7260 1000
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