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| TIDM | JEMA |
| Share Price | 234.00p-2.30% |
JPMorgan Emerging Europe, Middle East & Africa Securities PLC announced its ten largest investments as at 30 April 2026. These investments collectively represented 27.4% of its total assets, with Al Rajhi Bank being the largest single holding at 4.2%.
| Date | 14 May 2026 |
| Time | 11:37:48 |
| Category | Corporate updates |
| ID | 3714E |
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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 April 2026 |
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Al Rajhi Bank |
4.2% |
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Gold Fields |
3.1% |
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The Saudi National Bank |
2.8% |
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Halyk Bank Gdr |
2.7% |
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Sasol Ltd |
2.6% |
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Nac Kazatomprom Jsc |
2.6% |
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Otp Bank Nyrt |
2.5% |
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MTN Group Ltd |
2.4% |
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JPMorgan USD Liquidity |
2.4% |
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Firstrand Bank |
2.3% |
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Total |
27.4% |
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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: 14 May 2026 |
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