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| TIDM | JAGI |
| Share Price | 592.00p1.38% |
| Market Cap | £578.96m |
On August 13, 2026, JPMorgan Asia Growth & Income PLC announced its ten largest investments as at 31 July 2026. These investments collectively represent 52.2% of its total assets, with Taiwan Semiconductor Manufacturing Co Ltd at 19.8% and Samsung Electronics Co Ltd at 10.0% being the two largest holdings.
| Date | 13 Aug 2026 |
| Time | 16:21:34 |
| Category | Corporate updates |
| ID | 6308Q |
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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 July 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd * |
19.8% |
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Samsung Electronics Co Ltd |
10.0% |
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Sk Hynix Inc |
5.4% |
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Tencent Holdings Ltd * |
3.7% |
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Contemporary Amperex Technology Co Ltd |
2.4% |
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Dbs Group |
2.4% |
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ICICI Group |
2.3% |
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China Yangtze Power Co Ltd |
2.2% |
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Shinhan Financial Group |
2.2% |
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Telstra Group Ltd |
1.9% |
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Total |
52.2% |
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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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Bisola Oluyinka 020 7742 4000 - Company Secretary |
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Date: 13 August 2026 |
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