RNS Number : 7525O
JPMorgan Asia Growth & Income PLC
13 January 2026
 

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 December 2025


Taiwan Semiconductor Manufacturing Co Ltd

16.3%

Tencent Holdings Ltd *

8.1%

Samsung Electronics Co Ltd

6.2%

Hdfc Bank Ltd

4.0%

Aia

3.2%

Alibaba *

3.0%

Hong Kong Exchanges & Clearing

2.8%

Telstra Group Ltd

2.5%

Dbs Group

2.1%

Hyundai Motor Co

2.0%

Total

50.4%

* 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: 13 January 2026

 



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