JPMORGAN GLOBAL EMERG. MKTS. IT PLC

Net Asset Value • Sep 13, 2019

National Storage Mechanism | Additional information

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RNS Number : 2009M

JPMorgan Glb Emerging Mkts Inc Tst

13 September 2019

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2019
Taiwan Semiconductor Manufacturing ADR	6.2%
Sberbank ADR	4.0%
Vanguard International Semiconductor	2.6%
China Construction Bank 'H'	2.6%
Ping An Insurance 'H'	2.5%
HUAYU Automotive Systems	2.3%
China Pacific Insurance	2.2%
Kimberly-Clark de Mexico	2.2%
Grupo Aeroportuario del Pacífico	2.1%
Telkom Indonesia	2.0%
Total	28.7%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 13 September 2019

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