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JPMorgan Asia Growth & Income PLC announced its ten largest investments as a percentage of total assets. As at 30 June 2025, these investments collectively represented 46.1% of its total assets, with Taiwan Semiconductor Manufacturing Co Ltd being the largest individual holding at 14.6%.
| Date | 10 Jul 2025 |
| Time | 10:58:08 |
| Category | Corporate updates |
| ID | 5700Q |
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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: 30 June 2025 |
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Taiwan Semiconductor Manufacturing Co Ltd |
14.6% |
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Tencent Holdings Ltd * |
6.7% |
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Alibaba * |
5.8% |
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Hdfc Bank Ltd |
3.8% |
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Hong Kong Exchanges & Clearing |
3.6% |
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Netease |
2.7% |
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Shinhan Financial Group |
2.6% |
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Sk Hynix Inc |
2.2% |
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Dbs Group |
2.1% |
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Telstra Group Ltd |
2.0% |
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Total |
46.1% |
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* 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: 10 July 2025 |
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