REG - JPMorgan Emerg. EMEA - Ten Largest Investments

JPMorgan Emerging Europe Middle East & Africa SecuritiesAnnouncement

14/10/2025 09:30

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RNS Number : 2800D  JPMorgan Emerging EMEA Securities  14 October 2025
 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company')
 Legal Entity Identifier: 549300II3MHI98ZLVH37
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 September 2025
 Al Rajhi Bank                                                                  4.4%
 Gold Fields                                                                    4.1%
 Naspers                                                                        3.2%
 The Saudi National Bank                                                        2.7%
 Qatar National Bank                                                            2.5%
 Kaspi Kz                                                                       2.5%
 Firstrand Bank                                                                 2.3%
 Valterra Platinum Ltd                                                          2.3%
 Emaar Properties Pjsc                                                          2.1%
 Standard Bank Group                                                            2.0%
 Total                                                                          28.1%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 14 October 2025

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