JPMORGAN GLOBAL EMERG. MKTS. IT PLC

Net Asset Value • Oct 10, 2019

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RNS Number : 5305P

JPMorgan Glb Emerging Mkts Inc Tst

10 October 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: 30 September 2019
Taiwan Semiconductor Manufacturing ADR	6.7%
Sberbank ADR	4.2%
China Construction Bank 'H'	2.7%
Ping An Insurance 'H'	2.6%
Vanguard International Semiconductor	2.6%
Samsung Electronics	2.3%
Grupo Aeroportuario del Pacífico	2.2%
HUAYU Automotive Systems	2.2%
Kimberly-Clark de Mexico	2.2%
Moscow Exchange	2.1%
Total	29.7%
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: 10 October 2019

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