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| TIDM | JAGI |
| Share Price | 595.30p0.34% |
| Market Cap | £582.19m |
JPMorgan Asia Growth & Income PLC announced its ten largest investments as a percentage of total assets. As at 30 June 2026, these investments collectively represented 48.8% of total assets, with Taiwan Semiconductor Manufacturing Co Ltd being the largest at 17.9%.
| Date | 13 Jul 2026 |
| Time | 15:51:02 |
| Category | Corporate updates |
| ID | 1465M |
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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: 30 June 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
17.9% |
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Samsung Electronics Co Ltd |
10.9% |
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Sk Hynix Inc |
5.2% |
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Tencent Holdings Ltd * |
3.1% |
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Contemporary Amperex Technology Co Ltd |
2.2% |
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ICICI Bank * |
2.0% |
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Dbs Group |
2.0% |
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China Yangtze Power Co Ltd |
1.8% |
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Telstra Group Ltd |
1.8% |
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Delta Electronics Inc |
1.8% |
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Total |
48.8% |
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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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Bisola Oluyinka 020 7742 4000 - Company Secretary |
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Date: 13 July 2026 |
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