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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 31 August 2026, these ten investments collectively represented 24.5% of total assets, with the largest being The Saudi National Bank at 2.9%. The announcement was made on 11 September 2026.
| Date | 11 Sept 2026 |
| Time | 16:04:21 |
| Category | Corporate updates |
| ID | 4987U |
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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 August 2026 |
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The Saudi National Bank |
2.9% |
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JPM USD Liquidity LVNAV |
2.8% |
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Nac Kazatomprom Jsc |
2.5% |
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Naspers Ltd |
2.4% |
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Al Rajhi Bank |
2.4% |
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Metlen Energy & Metals Plc |
2.4% |
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Sasol Ltd |
2.4% |
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Halyk Bank Gdr |
2.3% |
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Firstrand Bank |
2.2% |
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Standard Bank Group |
2.2% |
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Total |
24.5% |
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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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Joel Cloupon 020 7742 4000 - Company Secretary |
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Date: 11 September 2026 |
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