National Storage Mechanism | Additional information
RNS Number : 8417Y
JPMorgan Asia Growth & Income PLC
10 September 2025
 

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 August 2025


Taiwan Semiconductor Manufacturing Co Ltd

14.6%

Tencent Holdings Ltd *

9.5%

Alibaba *

5.2%

Hong Kong Exchanges & Clearing

3.5%

Hdfc Bank Ltd

3.4%

Netease

2.7%

Aia

2.5%

Dbs Group

2.1%

China Construction Bank 'H'

1.9%

Shinhan Financial Group

1.9%

Total

47.4%

* 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:


Anmol Dhillon 020 7742 4000 - Company Secretary


Date: 10 September 2025

 



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