Company JPMorgan Emerging Europe Middle East & Africa Securities Plc

Equities

JRS

GB0032164732

Investment Trusts

Market Closed - London S.E. 12:35:04 2024-03-28 pm EDT 5-day change 1st Jan Change
127.9 GBX +1.51% Intraday chart for JPMorgan Emerging Europe Middle East & Africa Securities Plc +0.63% -6.23%

Business Summary

JPMorgan Emerging Europe, Middle East & Africa Securities PLC is a United Kingdom-based investment company. The Company's investment objectives are to maximize total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), Middle East and Africa. The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa, including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index. JPMorgan Funds Limited (JPMF) acts as the Company's alternative investment fund manager (AIFM). The Company's portfolio management is delegated to JPMorgan Asset Management (UK) Limited (JPMAM).

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
45 100.0 % 10 100.0 % -78.28%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
45 100.0 % 10 100.0 % -78.28%

Managers

Managers TitleAgeSince
Chief Investment Officer - -
Chief Investment Officer - -

Members of the board

Members of the board TitleAgeSince
Chairman 73 21-01-03
Director/Board Member 56 19-10-31
Director/Board Member - 22-01-03

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 40,436,176 30,546,161 ( 75.54 %) 0 75.54 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
7.870 %
3,182,137 7.870 % 5 M p
Camac Partners LLC
5.180 %
2,094,528 5.180 % 4 M p
Hargreaves Lansdown Asset Management Ltd.
4.770 %
1,929,000 4.770 % 3 M p
SVM Asset Management Ltd.
4.740 %
1,916,747 4.740 % 3 M p
Ohio Public Employees Retirement System
4.659 %
1,884,000 4.659 % 3 M p
Legal & General Investment Management Ltd.
4.011 %
1,621,914 4.011 % 3 M p
Allspring Global Investments LLC
3.969 %
1,604,716 3.969 % 3 M p
Jarvis Investment Management Ltd.
2.191 %
886,000 2.191 % 1 M p
Lazard Asset Management LLC
2.059 %
832,502 2.059 % 1 M p
Bank J. Safra Sarasin AG (Investment Management)
1.337 %
540,553 1.337 % 905 313 p

Company contact information

JPMorgan Emerging Europe, Middle East & Africa Securities Plc

60 Victoria Embankment

EC4Y 0JP, London

+44 207 742 6000

http://jpmrussian.co.uk
address JPMorgan Emerging Europe Middle East & Africa Securities Plc(JRS)
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