JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBPLSE: JEMA

JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP: Top 10 Holdings

· Issued by JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Europe, Middle East & Africa Sec plc said its ten largest investments as at September 30, 2026 made up 24.4% of total assets, led by Sasol Ltd at 2.8%.

Key details

  • The Saudi National Bank was 2.7% of total assets; Metlen Energy & Metals Plc, Firstrand Bank and Al Rajhi Bank were each 2.4%.
  • Jsc KaspiKz, Halyk Bank Gdr, Powszechna Kasa Oszczdnosci Bank, Optima Bank Sa Common Stock and Orlen Sa Common Stock Pln were each 2.3% of total assets.
  • The figures exclude investments in liquidity stocks.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/top-10-holdings

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 2026

Sasol Ltd

2.8%

The Saudi National Bank

2.7%

Metlen Energy & Metals Plc

2.4%

Firstrand Bank

2.4%

Al Rajhi Bank

2.4%

Jsc KaspiKz

2.3%

Halyk Bank Gdr

2.3%

Powszechna Kasa Oszczdnosci Bank

2.3%

Optima Bank Sa Common Stock

2.3%

Orlen Sa Common Stock Pln

2.3%

Total

24.4%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Joel Cloupon 020 7742 4000 - Company Secretary

Date: 14 October 2026

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