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Ten Largest Investments

13th Aug 2026 16:21

RNS Number : 6308Q

JPMorgan Asia Growth & Income PLC

13 August 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: 31 July 2026
Taiwan Semiconductor Manufacturing Co Ltd *	19.8%
Samsung Electronics Co Ltd	10.0%
Sk Hynix Inc	5.4%
Tencent Holdings Ltd *	3.7%
Contemporary Amperex Technology Co Ltd	2.4%
Dbs Group	2.4%
ICICI Group	2.3%
China Yangtze Power Co Ltd	2.2%
Shinhan Financial Group	2.2%
Telstra Group Ltd	1.9%
Total	52.2%
* 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 August 2026

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