RNS Number : 1205G
JPMorgan Emerging Mkts Invest Trust
14 July 2023
| JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2023 |
|
| Taiwan Semiconductor Manufacturing ADR |
9.2% |
| Housing Development Finance |
6.6% |
| Tencent |
5.4% |
| Tata Consultancy Services |
4.5% |
| Samsung Electronics |
4.0% |
| AIA |
3.9% |
| MercadoLibre |
3.2% |
| Infosys Technologies ADR |
3.0% |
| Supreme Industries Ltd. |
2.6% |
| PT.Bank Rakyat Indonesia (Persero) Tbk |
2.3% |
| Total |
44.8% |
| 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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| Alison Vincent 0044 207 742 6216 - Company Secretary |
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| Date: 14 July 2023 |
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