Ten Largest Investments
Source: RNS
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JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
17.7% |
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Samsung Electronics Co Ltd |
7.7% |
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Tencent Holdings Ltd * |
5.6% |
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Aia |
3.2% |
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Telstra Group Ltd |
3.2% |
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Delta Electronics Inc |
2.7% |
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China Yangtze Power Co Ltd |
2.3% |
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Zijn Mining Group * |
2.1% |
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Dbs Group |
2.1% |
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Hong Kong Exchanges & Clearing |
2.1% |
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Total |
48.9% |
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* Includes exposure to shares & long CFDs |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 14 April 2026 |
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