RNS Number : 1472M JPMorgan Emerging EMEA Securities 13 July 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: 30 June 2026

Al Rajhi Bank

4.1%

The Saudi National Bank

2.8%

MTN Group Ltd

2.7%

Firstrand Bank

2.7%

Otp Bank Nyrt

2.4%

Standard Bank Group

2.3%

Gold Fields

2.3%

Saudi Telecom Co

2.3%

Nac Kazatomprom Jsc

2.3%

Powszechna Kasa Oszczdnosci Bank

2.3%

Total

26.2%

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: 13 July 2026

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