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JPMorgan Asia Growth & Income PLC announced its ten largest investments as a percentage of total assets on December 10, 2025, based on data as of November 28, 2025. These ten investments collectively represented 51.2% of total assets. The largest holdings included Taiwan Semiconductor Manufacturing Co Ltd at 15.7% and Tencent Holdings Ltd at 8.5%.
| Date | 10 Dec 2025 |
| Time | 16:50:48 |
| Category | Corporate updates |
| ID | 0730L |
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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: 28 November 2025 |
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Taiwan Semiconductor Manufacturing Co Ltd |
15.7% |
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Tencent Holdings Ltd * |
8.5% |
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Samsung Electronics Co Ltd |
5.5% |
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Hdfc Bank |
4.2% |
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Alibaba * |
4.1% |
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Aia |
3.2% |
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Hong Kong Exchanges & Clearing |
3.2% |
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Telstra Group Ltd |
2.5% |
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Dbs Group |
2.3% |
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Hon Hai Precision Industry Co Ltd |
2.1% |
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Total |
51.2% |
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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 December 2025 |
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