TIDMJEMA

RNS Number : 0744S

JPMorgan Emerging EMEA Securities

07 March 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC

PORTFOLIO HOLDINGS UPDATE

Legal Entity Identifier: 549300II3MHI98ZLVH37

Ahead of the Company's Annual General Meeting (AGM) to be held today at 2.30 p.m., please see below an update on the Company's portfolio as at 28(th) February 2023

   Top 10 Holdings                                                       Portfolio Weight

(%)

 
 JPM GBP Liquidity LVNAV Fund    11.0 
==============================  ===== 
 Al Rajhi Bank                   4.0 
==============================  ===== 
 Naspers                         3.4 
==============================  ===== 
 Saudi Basic Industries          3.2 
==============================  ===== 
 Qatar National Bank             3.0 
==============================  ===== 
 Saudi Arabian Oil               2.9 
==============================  ===== 
 Industries Qatar                2.6 
==============================  ===== 
 Firstrand                       2.6 
==============================  ===== 
 The Saudi National Bank         2.1 
==============================  ===== 
 Standard Bank Group             2.0 
==============================  =====

The above information and further details are included in the Company's Investment Managers' AGM presentation available on the Company's website, which will also be referred to during today's AGM.

7(th) March 2023

For further information:

   JPMorgan Funds Limited                     020 7742 4000 
   Numis Securities plc                            020 7260 1000

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END

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March 07, 2023 02:00 ET (07:00 GMT)

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