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Ten Largest Investments

11th Sep 2026 16:04

RNS Number : 4983U

JPMorgan Emerging Mkts Div Inc PLC

11 September 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: 31 August 2026
Taiwan Semiconductor Manufacturing Co Ltd	9.7%
Samsung Electronics Co Ltd	8.2%
Sk Hynix Inc	4.9%
Tencent Holdings Ltd *	3.4%
Lenovo Group Ltd	2.8%
Mediatek	2.4%
ASE Technology Holdings Co Ltd	2.1%
Advantech Co Ltd	2.0%
National Bank Of Greece	2.0%
Lite-On Technology Corp	1.9%
Total	39.6%
* 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: 11 September 2026

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