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| TIDM | JMGI |
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JPMorgan Emerging Markets Growth & Income PLC announced its ten largest investments as a percentage of total assets, as at 31 December 2025. These ten investments, including Taiwan Semiconductor Manufacturing Co Ltd (15.3%) and Tencent Holdings Ltd (7.6%), collectively accounted for 49.3% of total assets. The announcement was made on 13 January 2026.
| Date | 13 Jan 2026 |
| Time | 15:56:51 |
| Category | Corporate updates |
| ID | 7529O |
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JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2025 |
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Taiwan Semiconductor Manufacturing Co Ltd |
15.3% |
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Tencent Holdings Ltd |
7.6% |
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Sk Hynix Inc |
5.3% |
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Samsung Electronics Co Ltd |
5.0% |
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Hdfc Bank Ltd |
3.2% |
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NU Holdings Ltd |
2.8% |
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Banco Bilbao Vizcaya Argentaria Sa |
2.7% |
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Delta Electronics Inc |
2.5% |
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Capitec Bank |
2.5% |
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Aia |
2.4% |
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Total |
49.3% |
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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: 13 January 2026 |
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