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| TIDM | JAGI |
| Share Price | GBX 617.52-1.92% |
| Market Cap | £603.92m |
JPMorgan Asia Growth & Income PLC announced its ten largest investments as a percentage of total assets, as at 31 May 2026. These ten investments collectively represented 51.0% of total assets, with Taiwan Semiconductor Manufacturing Co Ltd being the largest at 18.3% and Samsung Electronics Co Ltd at 10.9%. This information was notified by the Company on 12 June 2026.
| Date | 12 Jun 2026 |
| Time | 10:22:10 |
| Category | Corporate updates |
| ID | 1261I |
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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 May 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
18.3% |
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Samsung Electronics Co Ltd |
10.9% |
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Sk Hynix Inc |
4.8% |
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Delta Electronics Inc |
3.3% |
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Tencent Holdings Ltd * |
3.1% |
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Contemporary Amperex Technology Co Ltd |
2.5% |
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Dbs Group |
2.1% |
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Zijin Mining * |
2.0% |
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China Yangtze Power Co Ltd |
1.9% |
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Telstra Group Ltd |
1.9% |
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Total |
51.0% |
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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: 12 June 2026 |
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