| 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 October 2025 |
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| Taiwan Semiconductor Manufacturing Co Ltd |
15.3% |
| Tencent Holdings Ltd * |
8.4% |
| Samsung Electronics Co Ltd |
5.9% |
| Alibaba * |
5.1% |
| Hdfc Bank Ltd |
3.2% |
| Hong Kong Exchanges & Clearing |
2.5% |
| Aia |
2.4% |
| Telstra Group Ltd |
2.2% |
| Hon Hai Precision Industry Co Ltd |
2.1% |
| Hyundai Motor Co |
2.1% |
| Total |
49.3% |
| * 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: 13 November 2025 |
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