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| TIDM | JAGI |
| Share Price | 602.00p-0.66% |
| Market Cap | £588.74m |
JPMorgan Asia Growth & Income PLC announced its ten largest investments as a percentage of total assets on 11 September 2026. As at 31 August 2026, these investments collectively represented 50.5% of the Company's total assets.
| Date | 11 Sept 2026 |
| Time | 16:04:14 |
| Category | Corporate updates |
| ID | 4980U |
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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 August 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd * |
19.2% |
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Samsung Electronics Co Ltd |
11.1% |
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Sk Hynix Inc |
5.0% |
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ICICI Bank * |
2.4% |
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Shinhan Financial Group |
2.3% |
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Dbs Group |
2.2% |
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Tencent Holdings * |
2.2% |
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China Yangtze Power Co Ltd |
2.0% |
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KB Financial Group Inc |
2.0% |
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Contemporary Amperex Technology Co Ltd |
1.9% |
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Total |
50.5% |
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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: 11 September 2026 |
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