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Ten Largest Investments

13th Jul 2026 15:51

RNS Number : 1468M

JPMorgan Emerging Mkts Div Inc PLC

13 July 2026

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026
Taiwan Semiconductor Manufacturing Co Ltd	11.2%
Samsung Electronics Co Ltd	9.5%
Sk Hynix Inc	6.4%
Tencent Holdings Ltd *	3.3%
ASE Technology Holdings Co Ltd	3.2%
Mediatek	2.7%
Realtek	2.5%
Lenovo Group Ltd	2.2%
Netease	2.0%
National Bank Of Greece	1.8%
Total	44.9%
* 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:
Joel Cloupon 020 7742 4000 - Company Secretary
Date: 13 July 2026

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