JPMorgan Emerging Markets Investment Trust PLC

Fund Information / Factsheet • Nov 11, 2024

National Storage Mechanism | Additional information

RNS Number : 7654L

JPMorgan Emerging Mkts Invest Trust

11 November 2024

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2024
Taiwan Semiconductor Manufacturing Co Ltd	12.5%
Tencent Holdings Ltd	6.5%
Hdfc Bank Ltd	4.7%
Tata Consultancy Services Ltd	4.1%
Mercadolibre	3.8%
Infosys Technologies Adr	3.7%
Samsung Electronics Co Ltd	3.2%
Capitec Bank	3.0%
Clicks	2.7%
Aia	2.3%
Total	46.6%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 11 November 2024

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