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Ten Largest Investments

13th Jan 2026 15:56

RNS Number : 7527O

JPMorgan Global Emerging Mkts I.T.

13 January 2026

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2025
Taiwan Semiconductor Manufacturing Co Ltd	9.0%
Samsung Electronics Co Ltd	7.0%
Tencent Holdings Ltd	5.0%
Hdfc Bank Ltd *	2.5%
Netease	2.3%
National Bank Of Greece	2.0%
Midea Group	1.9%
Tisco	1.9%
Petrochina Co Ltd	1.9%
Ping An Insurance 'H'	1.8%
Total	35.3%
* 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:
Emma Lamb 020 7742 4000 - Company Secretary
Date: 13 January 2026

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END

PFUSFAFIDEMSELF

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