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| TIDM | JCGI |
| Share Price | 269.00p0.75% |
| Market Cap | £223.81m |
JPMorgan China Growth & Income PLC announced its ten largest investments as a percentage of total assets. As at 30 June 2026, these holdings collectively represented 47.8% of total assets, with Tencent Holdings Ltd at 15.8% and Alibaba at 8.2%.
| Date | 13 Jul 2026 |
| Time | 15:51:09 |
| Category | Corporate updates |
| ID | 1471M |
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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: 30 June 2026 |
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Tencent Holdings Ltd * |
15.8% |
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Alibaba * |
8.2% |
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Pinduoduo Inc * |
3.8% |
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Netease * |
3.5% |
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Contemporary Amperex Technology Co Ltd * |
3.3% |
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Ping An Insurance 'H' * |
3.1% |
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Zhongji Innolight Co Ltd |
2.8% |
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Taiwan Semiconductor Manufacturing Co Ltd |
2.6% |
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China Merchants Bank Co * |
2.4% |
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Hwatsing Technology Co Ltd |
2.3% |
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Total |
47.8% |
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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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 July 2026 |
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