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| TIDM | JEMI |
| Share Price | 210.00p0.00% |
| Market Cap | £624.31m |
| Date | 13 Oct 2021 |
| Time | 10:20:21 |
| Category | Corporate updates |
| ID | 9464O |
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JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021 |
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Taiwan Semiconductor |
8.4% |
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Samsung Electronics |
5.2% |
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Vanguard International Semiconductor |
3.5% |
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Sberbank ADR |
3.4% |
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Tata Consultancy Services |
3.2% |
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Wal-Mart De Mexico |
3.1% |
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Infosys Technologies ADR |
2.9% |
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China Merchants Bank 'H' |
2.7% |
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China Construction Bank 'H' |
2.4% |
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Hong Kong Exchanges & Clearing |
2.2% |
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Total |
37.0% |
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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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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 13 October 2021 |
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