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14th Apr 2026 15:17

RNS Number : 4512A

JPMorgan Asia Growth & Income PLC

14 April 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 March 2026
Taiwan Semiconductor Manufacturing Co Ltd	17.7%
Samsung Electronics Co Ltd	7.7%
Tencent Holdings Ltd *	5.6%
Aia	3.2%
Telstra Group Ltd	3.2%
Delta Electronics Inc	2.7%
China Yangtze Power Co Ltd	2.3%
Zijn Mining Group *	2.1%
Dbs Group	2.1%
Hong Kong Exchanges & Clearing	2.1%
Total	48.9%
* 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:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 14 April 2026

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