t
| TIDM | JEMI |
| Share Price | 212.00p0.00% |
| Market Cap | £630.25m |
JPMorgan Emerging Markets Dividend Income PLC announced its ten largest investments as at 31 July 2026. These investments comprised 39.1% of its total assets, with Taiwan Semiconductor Manufacturing Co Ltd representing the largest individual holding at 10.0%.
| Date | 13 Aug 2026 |
| Time | 16:21:37 |
| Category | Corporate updates |
| ID | 6311Q |
|
JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300OPJXU72JMCYU09 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2026 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
10.0% |
|
Samsung Electronics Co Ltd |
8.4% |
|
Sk Hynix Inc |
4.6% |
|
Tencent Holdings Ltd * |
3.7% |
|
Lenovo Group Ltd |
2.3% |
|
Mediatek |
2.3% |
|
ASE Technology Holdings Co Ltd |
2.1% |
|
Netease |
2.0% |
|
National Bank Of Greece |
2.0% |
|
Kia Corp |
1.8% |
|
Total |
39.1% |
|
* Includes exposure to shares & long CFDs |
|
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Joel Cloupon 020 7742 4000 - Company Secretary |
|
|
Date: 13 August 2026 |
|
|
|
|