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Ten Largest Investments

11th Sep 2026 16:04

RNS Number : 4985U

JPMorgan Emerg Mkts Growth & Income

11 September 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: 31 August 2026
Taiwan Semiconductor Manufacturing Co Ltd	17.5%
Samsung Electronics Co Ltd	9.1%
Sk Hynix Inc	7.9%
Tencent Holdings Ltd	4.7%
Delta Electronics Inc	2.5%
Petroleo Brasileiro Sa	2.4%
Banco Bilbao Vizcaya Argentaria Sa	2.2%
ASE Technology Holdings Co Ltd	2.2%
Capitec Bank	2.1%
NU Holdings Ltd	1.9%
Total	52.5%
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: 11 September 2026

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