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Ten Largest Investments

13th Jul 2026 15:51

RNS Number : 1465M

JPMorgan Asia Growth & Income PLC

13 July 2026

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026
Taiwan Semiconductor Manufacturing Co Ltd	17.9%
Samsung Electronics Co Ltd	10.9%
Sk Hynix Inc	5.2%
Tencent Holdings Ltd *	3.1%
Contemporary Amperex Technology Co Ltd	2.2%
ICICI Bank *	2.0%
Dbs Group	2.0%
China Yangtze Power Co Ltd	1.8%
Telstra Group Ltd	1.8%
Delta Electronics Inc	1.8%
Total	48.8%
* Includes exposure to shares & long CFDs
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:
Bisola Oluyinka 020 7742 4000 - Company Secretary
Date: 13 July 2026

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