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JPMorgan Emerging Europe, Middle East & Africa Sec Plc announced its ten largest investments as a percentage of total assets. As at 30 September 2024, these investments collectively totalled 21.4% of its total assets, with the announcement released on 10 October 2024.
| Date | 10 Oct 2024 |
| Time | 14:31:22 |
| Category | Corporate updates |
| ID | 7526H |
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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: 30 September 2024 |
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Al Rajhi Bank |
2.8% |
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JPMorgan Sterling Liquidity Fund |
2.6% |
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Qatar National Bank |
2.5% |
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Firstrand Bank |
2.2% |
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Saudi Arabian Oil Co |
2.0% |
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Naspers |
2.0% |
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Standard Bank Group |
1.9% |
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Emaar Properties Pjsc |
1.9% |
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Gold Fields |
1.8% |
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The Saudi National Bank |
1.8% |
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Total |
21.4% |
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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: 10 October 2024 |
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