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JPMorgan Emerging Europe, Middle East & Africa Sec PLC announced its ten largest investments, which totaled 22.8% of its total assets as at 28 June 2024. This notification was made by the company on 09 July 2024.
| Date | 9 Jul 2024 |
| Time | 16:03:45 |
| Category | Corporate updates |
| ID | 7394V |
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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: 28 June 2024 |
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The Saudi National Bank |
3.1% |
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Al Rajhi Bank |
2.8% |
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Firstrand Bank |
2.7% |
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JPMorgan Sterling Liquidity Fund |
2.6% |
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Standard Bank Group |
2.2% |
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Saudi Arabian Oil Co |
2.1% |
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Qatar National Bank |
1.9% |
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Gold Fields |
1.8% |
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Powszechna Kasa Oszczdnosci Bank |
1.8% |
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Emaar Properties Pjsc |
1.8% |
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Total |
22.8% |
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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: 09 July 2024 |
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