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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 2026. These ten investments totalled 24.4% of the Company's total assets (excluding liquidity stocks), with Sasol Ltd being the largest at 2.8%.
| Date | 14 Oct 2026 |
| Time | 15:19:23 |
| Category | Corporate updates |
| ID | 0023Z |
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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 2026 |
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Sasol Ltd |
2.8% |
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The Saudi National Bank |
2.7% |
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Metlen Energy & Metals Plc |
2.4% |
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Firstrand Bank |
2.4% |
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Al Rajhi Bank |
2.4% |
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Jsc KaspiKz |
2.3% |
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Halyk Bank Gdr |
2.3% |
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Powszechna Kasa Oszczdnosci Bank |
2.3% |
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Optima Bank Sa Common Stock |
2.3% |
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Orlen Sa Common Stock Pln |
2.3% |
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Total |
24.4% |
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Excludes Investments in Liquidity stocks |
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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: 14 October 2026 |
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