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Ten Largest Investments

11th Mar 2026 16:15

RNS Number : 2835W

JPMorgan Asia Growth & Income PLC

11 March 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: 27 February 2026
Taiwan Semiconductor Manufacturing Co Ltd	17.8%
Samsung Electronics Co Ltd	9.6%
Tencent Holdings Ltd *	5.2%
Aia	3.2%
Telstra Group Ltd	2.7%
Delta Electronics Inc	2.4%
Hong Kong Exchanges & Clearing	2.2%
Shinhan Financial Group	2.1%
Alibaba group *	2.0%
Dbs Group	1.9%
Total	49.0%
* 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: 11 March 2026

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