⌘K
t
JPMorgan Asia Growth & Income PLC announced on 13 February 2026 its ten largest investments as a percentage of total assets, effective 30 January 2026. These investments included Taiwan Semiconductor Manufacturing Co Ltd (16.6%), Tencent Holdings Ltd (7.2%), and Samsung Electronics Co Ltd (7.8%), collectively accounting for 50.8% of the Company's total assets.
| Date | 13 Feb 2026 |
| Time | 10:31:22 |
| Category | Corporate updates |
| ID | 9612S |
|
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 January 2026 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
16.6% |
|
Tencent Holdings Ltd * |
7.2% |
|
Samsung Electronics Co Ltd |
7.8% |
|
Aia |
3.4% |
|
Alibaba * |
3.3% |
|
Hdfc Bank Ltd |
3.0% |
|
Hong Kong Exchanges & Clearing |
2.7% |
|
Telstra Group Ltd |
2.7% |
|
Delta Electronics Inc |
2.2% |
|
Dbs Group |
2.1% |
|
Total |
50.8% |
|
* 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 February 2026 |
|
|
|
|