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JPMorgan Asia Growth & Income PLC announced on 13 January 2026 its ten largest investments. As at 31 December 2025, these investments included Taiwan Semiconductor Manufacturing Co Ltd (16.3%) and Tencent Holdings Ltd (8.1%), totalling 50.4% of the Company's total assets.
| Date | 13 Jan 2026 |
| Time | 15:56:46 |
| Category | Corporate updates |
| ID | 7525O |
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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 December 2025 |
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Taiwan Semiconductor Manufacturing Co Ltd |
16.3% |
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Tencent Holdings Ltd * |
8.1% |
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Samsung Electronics Co Ltd |
6.2% |
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Hdfc Bank Ltd |
4.0% |
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Aia |
3.2% |
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Alibaba * |
3.0% |
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Hong Kong Exchanges & Clearing |
2.8% |
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Telstra Group Ltd |
2.5% |
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Dbs Group |
2.1% |
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Hyundai Motor Co |
2.0% |
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Total |
50.4% |
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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 January 2026 |
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