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| TIDM | JCGI |
| Share Price | GBX 266.40-1.85% |
| Market Cap | £221.65m |
JPMorgan China Growth & Income PLC announced its ten largest investments as a percentage of total assets on 12 June 2026. As at 31 May 2026, Tencent Holdings Ltd represented 15.0% and Alibaba 9.7%, with the total of these ten investments amounting to 48.7% of total assets.
| Date | 12 Jun 2026 |
| Time | 10:22:16 |
| Category | Corporate updates |
| ID | 1267I |
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JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300S8M91P5FYONY25 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Tencent Holdings Ltd * |
15.0% |
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Alibaba * |
9.7% |
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Pinduoduo Inc * |
4.0% |
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Netease * |
3.7% |
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Ping An Insurance 'H' * |
3.5% |
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Contemporary Amperex Technology Co Ltd |
3.4% |
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Zhongji Innolight Co Ltd |
2.5% |
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Taiwan Semiconductor Manufacturing Co Ltd |
2.4% |
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China Merchants Bank Co Ltd * |
2.4% |
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Naura Technology Group Co Ltd |
2.1% |
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Total |
48.7% |
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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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 12 June 2026 |
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