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| TIDM | JEMI |
| Share Price | GBX 215.86-0.93% |
| Market Cap | £641.74m |
JPMorgan Emerging Markets Dividend Income PLC announced its ten largest investments as at 31 May 2026. These investments collectively represented 43.2% of its total assets. The top two largest holdings were Taiwan Semiconductor Manufacturing Co Ltd at 10.8% and Samsung Electronics Co Ltd at 10.4%.
| Date | 12 Jun 2026 |
| Time | 10:22:13 |
| Category | Corporate updates |
| ID | 1264I |
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JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
10.8% |
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Samsung Electronics Co Ltd |
10.4% |
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Sk Hynix Inc |
4.4% |
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Mediatek |
3.4% |
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ASE Technology Holdings Co Ltd |
3.3% |
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Tencent Holdings * |
3.2% |
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Lenovo Group Ltd |
2.2% |
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Netease |
1.9% |
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National Bank Of Greece |
1.8% |
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Realtek |
1.8% |
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Total |
43.2% |
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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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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 12 June 2026 |
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