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| TIDM | JEMA |
| Share Price | 233.00p-2.51% |
JPMorgan Emerging Europe, Middle East & Africa Sec Plc announced its ten largest investments as a percentage of total assets on 10 December 2025. As at 28 November 2025, these holdings, which included Al Rajhi Bank (3.9%) and Gold Fields (3.2%), collectively represented 25.2% of the Company's total assets.
| Date | 10 Dec 2025 |
| Time | 16:50:55 |
| Category | Corporate updates |
| ID | 0736L |
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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 November 2025 |
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Al Rajhi Bank |
3.9% |
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Gold Fields |
3.2% |
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Naspers Ltd |
2.7% |
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The Saudi National Bank |
2.5% |
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Qatar National Bank |
2.4% |
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Standard Bank Group |
2.3% |
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Valterra Platinum Ltd |
2.1% |
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Emaar Properties Pjsc |
2.1% |
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Firstrand Bank |
2.0% |
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National Bank Of Kuwait Sakp |
2.0% |
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Total |
25.2% |
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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 December 2025 |
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