JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
15:19:23	15:19:23	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
10:45:12	10:45:12	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09:49:09	09:49:09	14 Oct 2026	Holding(s) in Company	Holding(s) in Company	RNS
13/10/26	09:56:27	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:37:39	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:18:01	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:19	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:23	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	10:24:50	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:23:22	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:37	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:36:10	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:57	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:42	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	10:46:58	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:29:24	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	10:21:20	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	10:57:08	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	10:31:35	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	11:01:35	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:19	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:43	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:07:05	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:43	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	10:41:20	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:21	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:10	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:31	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:46	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:47	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:10:05	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	10:36:29	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:36:51	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:26:11	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:56:01	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:54:18	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:43:18	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:51	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:09:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:50:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:50:44	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:32	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:54	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:22:06	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:49:03	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:41	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:30	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:33	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:19	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,123 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15:19:23	15:19:23	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
10:45:12	10:45:12	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09:49:09	09:49:09	14 Oct 2026	Holding(s) in Company	Holding(s) in Company	RNS
13/10/26	09:56:27	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:37:39	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:18:01	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:19	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:23	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	10:24:50	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:23:22	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:37	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:36:10	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:57	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:42	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	10:46:58	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:29:24	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	10:21:20	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	10:57:08	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	10:31:35	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	11:01:35	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:19	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:43	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:07:05	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:43	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	10:41:20	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:21	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:10	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:31	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:46	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:47	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:10:05	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	10:36:29	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:36:51	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:26:11	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:56:01	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:54:18	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:43:18	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:51	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:09:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:50:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:50:44	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:32	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:54	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:22:06	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:49:03	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:41	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:30	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:33	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:19	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,123 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15:19:23	15:19:23	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
10:45:12	10:45:12	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09:49:09	09:49:09	14 Oct 2026	Holding(s) in Company	Holding(s) in Company	RNS
13/10/26	09:56:27	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:37:39	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:18:01	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:19	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:23	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	10:24:50	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:23:22	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:37	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:36:10	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:57	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:42	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	10:46:58	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:29:24	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	10:21:20	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	10:57:08	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	10:31:35	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	11:01:35	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:19	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:43	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:07:05	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:43	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	10:41:20	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:21	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:10	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:31	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:46	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:47	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:10:05	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	10:36:29	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:36:51	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:26:11	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:56:01	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:54:18	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:43:18	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:51	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:09:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:50:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:50:44	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:32	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:54	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:22:06	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:49:03	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:41	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:30	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:33	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:19	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,123 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15:19:23	15:19:23	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
10:45:12	10:45:12	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09:49:09	09:49:09	14 Oct 2026	Holding(s) in Company	Holding(s) in Company	RNS
13/10/26	09:56:27	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:37:39	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:18:01	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:19	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:23	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	10:24:50	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:23:22	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:37	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	11:36:10	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:57	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:42	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	10:46:58	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:29:24	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	10:21:20	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	10:57:08	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	10:31:35	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	11:01:35	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:19	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:43	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:07:05	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:43	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	10:41:20	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:21	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:10	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:31	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:46	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:47	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:10:05	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	10:36:29	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:36:51	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:26:11	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:56:01	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:54:18	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:43:18	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:51	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:09:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	10:50:20	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	10:50:44	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:32	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:54	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	10:22:06	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:49:03	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:41	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:30	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:33	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:19	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,123 announcements

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS