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JPMorgan Emerging Markets Investment Trust PLC

Fund Information / Factsheet Dec 10, 2021

5169_rns_2021-12-10_c544c9c0-634b-4086-b56e-f44489bc7654.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

RNS Number : 3143V

JPMorgan Emerging Mkts Invest Trust

10 December 2021

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: 30 November 2021
Taiwan Semiconductor Manufacturing ADR 9.6%
Tencent 5.9%
Housing Development Finance 5.4%
Tata Consultancy Services 4.3%
Sea Limited 4.2%
Epam 3.6%
MercadoLibre 3.4%
Infosys Technologies ADR 3.3%
Samsung Electronics 3.3%
AIA 3.2%
Total 46.2%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Nira Mistry 0044 207 742 4000 - Company Secretary
Date: 10 December 2021

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