JPMorgan Emerging EMEA Securities Ten Largest Investments
July 09 2024 - 11:03AM
RNS Regulatory News
RNS Number : 7394V
JPMorgan Emerging EMEA Securities
09 July 2024
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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: 28 June
2024
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The Saudi National Bank
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3.1%
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Al Rajhi Bank
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2.8%
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Firstrand Bank
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2.7%
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JPMorgan Sterling Liquidity
Fund
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2.6%
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Standard Bank Group
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2.2%
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Saudi Arabian Oil Co
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2.1%
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Qatar National Bank
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1.9%
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Gold Fields
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1.8%
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Powszechna Kasa Oszczdnosci
Bank
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1.8%
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Emaar Properties Pjsc
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1.8%
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Total
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22.8%
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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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Paul Winship 0044 207 742 9815 -
Company Secretary
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Date: 09 July 2024
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