TIDMJEMA

RNS Number : 9357U

JPMorgan Emerging EMEA Securities

31 March 2023

 
 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA 
  SECURITIES PLC ( the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 28 February 2023 
 JPM GBP LIQUIDITY LVNAV X (DIST.)                     11.0% 
 Al Rajhi Bank                                         4.0% 
 NASPERS                                               3.4% 
 SABIC                                                 3.2% 
 QNB Bank                                              3.0% 
 Saudi Arabian Oil Co.                                 2.9% 
 INDUSTRIES QATAR Q.P.S.C                              2.6% 
 FirstRand Bank                                        2.6% 
 SNB                                                   2.1% 
 Standard Bank Group                                   2.0% 
----------------------------------------------------  ------ 
 Total                                                 36.7% 
 Name of contact and telephone number for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Paul Winship 0044 207 742 9815 - Company Secretary 
 Date: 31 March 2023

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March 31, 2023 05:36 ET (09:36 GMT)

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