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Ten Largest Investments

14th May 2026 11:37

RNS Number : 3710E

JPMorgan Emerging Mkts Div Inc PLC

14 May 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 April 2026
Taiwan Semiconductor Manufacturing Co Ltd	10.6%
Samsung Electronics Co Ltd	9.5%
Tencent Holdings Ltd *	3.9%
ASE Technology Holdings Co Ltd	3.0%
Mediatek	2.4%
Petrochina Co Ltd	2.4%
Petroleo Brasileiro Sa	2.2%
Netease	1.9%
Quanta Computer Inc	1.8%
Realtek	1.8%
Total	39.4%
* 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: 14 May 2026

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