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Ten Largest Investments

13th Feb 2026 10:31

RNS Number : 9614S

JPMorgan Emerging Mkts Div Inc PLC

13 February 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: 30 January 2026
Taiwan Semiconductor Manufacturing Co Ltd	9.3%
Samsung Electronics Co Ltd	8.1%
Tencent Holdings Ltd	4.6%
National Bank Of Greece	2.2%
Hdfc Bank Ltd *	2.1%
Gold Fields	2.0%
Netease	2.0%
ASE Technology Holdings Co Ltd	1.9%
Petrochina Co Ltd	1.9%
Ping An Insurance 'H'	1.9%
Total	35.9%
* 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:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 13 February 2026

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