13th Feb 2026 10:31
RNS Number : 9616S
JPMorgan Emerg Mkts Growth & Income
13 February 2026
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 January 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd | 16.2% |
Tencent Holdings Ltd | 7.1% |
Sk Hynix Inc | 6.8% |
Samsung Electronics Co Ltd | 6.3% |
NU Holdings Ltd | 2.8% |
Banco Bilbao Vizcaya Argentaria Sa | 2.7% |
Hdfc Bank Ltd | 2.7% |
Delta Electronics Inc | 2.6% |
Aia | 2.5% |
Capitec Bank | 2.5% |
Total | 52.0% |
Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 13 February 2026 | |
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