REG - JPMorgan Emerg. EMEA - Ten Largest Investments

JPMorgan Emerging Europe Middle East & Africa SecuritiesAnnouncement

Tue 15:30

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RNS Number : 4518A  JPMorgan Emerging EMEA Securities  14 April 2026
 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:
 31 March 2026
 Al Rajhi Bank                                                                  4.6%
 Gold Fields                                                                    3.3%
 The Saudi National Bank                                                        3.1%
 Sasol Ltd                                                                      2.6%
 Nac Kazatomprom Jsc                                                            2.4%
 Firstrand Bank                                                                 2.3%
 Halyk Bank Gdr                                                                 2.2%
 Otp Bank Nyrt                                                                  2.1%
 MTN Group Ltd                                                                  2.1%
 KGHM Polska Miedz SA                                                           2.1%
 Total                                                                          26.7%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 14 April 2026

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