RNS Number : 0730L
JPMorgan Asia Growth & Income PLC
10 December 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: 28 November 2025


Taiwan Semiconductor Manufacturing Co Ltd

15.7%

Tencent Holdings Ltd *

8.5%

Samsung Electronics Co Ltd

5.5%

Hdfc Bank

4.2%

Alibaba *

4.1%

Aia

3.2%

Hong Kong Exchanges & Clearing

3.2%

Telstra Group Ltd

2.5%

Dbs Group

2.3%

Hon Hai Precision Industry Co Ltd

2.1%

Total

51.2%

* 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 December 2025

 



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