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Ten Largest Investments

12th Jun 2026 10:22

RNS Number : 1261I

JPMorgan Asia Growth & Income PLC

12 June 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 May 2026
Taiwan Semiconductor Manufacturing Co Ltd	18.3%
Samsung Electronics Co Ltd	10.9%
Sk Hynix Inc	4.8%
Delta Electronics Inc	3.3%
Tencent Holdings Ltd *	3.1%
Contemporary Amperex Technology Co Ltd	2.5%
Dbs Group	2.1%
Zijin Mining *	2.0%
China Yangtze Power Co Ltd	1.9%
Telstra Group Ltd	1.9%
Total	51.0%
* 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: 12 June 2026

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