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JPMorgan Asia Growth & Income PLC announced on 13 November 2025 its ten largest investments in percentage of total assets as at 31 October 2025. These investments, which included Taiwan Semiconductor Manufacturing Co Ltd (15.3%) and Tencent Holdings Ltd (8.4%), collectively totalled 49.3% of the Company's total assets.
| Date | 13 Nov 2025 |
| Time | 10:12:59 |
| Category | Corporate updates |
| ID | 4329H |
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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: 31 October 2025 |
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Taiwan Semiconductor Manufacturing Co Ltd |
15.3% |
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Tencent Holdings Ltd * |
8.4% |
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Samsung Electronics Co Ltd |
5.9% |
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Alibaba * |
5.1% |
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Hdfc Bank Ltd |
3.2% |
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Hong Kong Exchanges & Clearing |
2.5% |
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Aia |
2.4% |
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Telstra Group Ltd |
2.2% |
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Hon Hai Precision Industry Co Ltd |
2.1% |
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Hyundai Motor Co |
2.1% |
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Total |
49.3% |
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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: 13 November 2025 |
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