RNS Number : 4745L
JPMorgan Emerging Mkts Invest Trust
13 May 2022
| JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 April 2022 |
|
| Taiwan Semiconductor Manufacturing ADR |
8.1% |
| Tencent |
5.9% |
| Housing Development Finance |
5.3% |
| Tata Consultancy Services |
5.2% |
| AIA |
3.6% |
| Samsung Electronics |
3.5% |
| Infosys Technologies ADR |
3.5% |
| MercadoLibre |
3.4% |
| Capitec Bank |
2.6% |
| Clicks |
2.6% |
| Total |
43.7% |
| 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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| Nira Mistry 0044 207 742 4000 - Company Secretary |
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| Date: 13 May 2022 |
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