Investment Trusts

JPMorgan Emerging Europe, Middle East & Africa Securities plc

JRS:LSE

JPMorgan Emerging Europe, Middle East & Africa Securities plc

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  • Price (GBX)126.00
  • Today's Change-0.50 / -0.40%
  • Shares traded22.83k
  • 1 Year change+13.41%
  • Beta1.4088
Data delayed at least 20 minutes, as of Apr 19 2024 14:05 BST.
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Top holdings

30.91%Per cent of portfolio in top holdings
Holding% of portfolio
JPM GBP Liquidity LVNAV X (dist.)5.00%
Al Rajhi Bank4.90%
Saudi National Bank3.62%
Saudi Arabian Oil Co2.82%
Naspers Ltd Class N2.72%
Firstrand Ltd2.59%
Riyadh Cables Group Co2.47%
Saudi Telecom Co2.37%
Standard Bank Group Ltd2.28%
Qatar National Bank SAQ2.14%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services36.87%
Energy11.93%
Communications Equipment10.42%
Consumer Cyclical7.61%
Basic Materials7.26%
Industrials6.30%
Real Estate4.02%
Consumer Defensive3.81%
Healthcare2.48%
Other3.05%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
Saudi Arabia33.37%
South Africa23.00%
United Arab Emirates13.27%
Russia5.15%
Greece5.10%
Qatar4.74%
Hungary2.46%
Kazakhstan2.42%
UK0.94%
Other3.30%
As of Feb 29 2024.
Data Provided by LSEG
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