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| TIDM | JEMA |
| Share Price | GBX 273.000.00% |
JPMorgan Emerging Europe, Middle East & Africa Sec PLC announced its ten largest investments as a percentage of total assets as at 31 May 2026. These top ten investments collectively represent 25.9% of total assets, with individual holdings ranging from 2.2% to 4.0%.
| Date | 12 Jun 2026 |
| Time | 10:22:17 |
| Category | Corporate updates |
| ID | 1268I |
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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: 31 May 2026 |
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Al Rajhi Bank |
4.0% |
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The Saudi National Bank |
2.7% |
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Gold Fields |
2.6% |
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MTN Group Ltd |
2.5% |
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Firstrand Bank |
2.5% |
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Metlen Energy & Metals Plc |
2.4% |
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Otp Bank Nyrt |
2.4% |
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Nac Kazatomprom Jsc |
2.3% |
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Sasol Ltd |
2.3% |
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Standard Bank Group |
2.2% |
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Total |
25.9% |
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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: 12 June 2026 |
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