National Storage Mechanism | Additional information

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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 July 2025
Taiwan Semiconductor Manufacturing Co Ltd	15.1%
Tencent Holdings Ltd *	7.7%
Alibaba *	5.3%
Hdfc Bank Ltd	4.0%
Hong Kong Exchanges & Clearing	3.3%
Netease	2.6%
Dbs Group	2.2%
China Construction Bank	2.0%
Shinhan Financial Group	2.0%
Sk Hynix Inc	1.9%
Total	46.0%
* 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 August 2025