14th Oct 2026 15:19
RNS Number : 0019Z
JPMorgan Emerging Mkts Div Inc PLC
14 October 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 September 2026 |
|
Taiwan Semiconductor Manufacturing Co Ltd | 10.0% |
Samsung Electronics Co Ltd | 8.7% |
Sk Hynix Inc | 5.3% |
Mediatek | 3.1% |
Lenovo Group Ltd | 2.9% |
ASE Technology Holdings Co Ltd | 2.6% |
Tencent Holdings Ltd | 2.5% |
Advantech Co Ltd | 2.2% |
National Bank Of Greece | 2.1% |
Petroleo Brasileiro Sa | 1.9% |
Total | 41.1% |
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: |
|
Joel Cloupon 020 7742 4000 - Company Secretary |
|
Date: 14 October 2026 | |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
PFUBSBDGBBBDGLS
Related Shares:
Jpmorgan Emgdi
