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Ten Largest Investments

13th Jul 2026 15:51

RNS Number : 1470M

JPMorgan Emerg Mkts Growth & Income

13 July 2026

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026
Taiwan Semiconductor Manufacturing Co Ltd	18.2%
Sk Hynix Inc	11.3%
Samsung Electronics Co Ltd	10.1%
Tencent Holdings Ltd	4.4%
ASE Technology Holdings Co Ltd	3.0%
Delta Electronics Inc	2.7%
Banco Bilbao Vizcaya Argentaria Sa	2.2%
Capitec Bank	2.1%
Hdfc Bank Ltd	2.0%
Petroleo Brasileiro Sa	2.0%
Total	58.0%
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:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 13 July 2026

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