t
| TIDM | JMGI |
| Share Price | 169.00p2.05% |
| Market Cap | £2.24bn |
JPMorgan Emerging Markets Growth & Income PLC announced its ten largest investments as a percentage of total assets. As at 30 April 2026, these ten investments totalled 52.7% of its total assets. The largest individual holdings were Taiwan Semiconductor Manufacturing Co Ltd at 17.7% and Samsung Electronics Co Ltd at 8.0%.
| Date | 14 May 2026 |
| Time | 11:37:46 |
| Category | Corporate updates |
| ID | 3712E |
|
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2026 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
17.7% |
|
Samsung Electronics Co Ltd |
8.0% |
|
Sk Hynix Inc |
6.6% |
|
Tencent Holdings Ltd |
5.3% |
|
Delta Electronics Inc |
3.3% |
|
Petroleo Brasileiro Sa |
3.0% |
|
ASE Technology Holdings Co Ltd |
2.3% |
|
Aia |
2.2% |
|
Banco Bilbao Vizcaya Argentaria Sa |
2.1% |
|
Hdfc Bank Ltd |
2.1% |
|
Total |
52.7% |
|
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: |
|
|
Divya Amin 0044 207 742 1025 - Company Secretary |
|
|
Date: 14 May 2026 |
|
|
|
|