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| TIDM | JMGI |
| Share Price | 165.20p-1.08% |
| Market Cap | £2.19bn |
| Date | 12 Jun 2026 |
| Time | 10:22:15 |
| Category | Corporate updates |
| ID | 1266I |
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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 May 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
18.0% |
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Samsung Electronics Co Ltd |
10.2% |
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Sk Hynix Inc |
9.8% |
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Tencent Holdings Ltd |
4.4% |
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Delta Electronics Inc |
3.4% |
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ASE Technology Holdings Co Ltd |
2.7% |
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Petroleo Brasileiro Sa |
2.3% |
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Banco Bilbao Vizcaya Argentaria Sa |
2.0% |
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Capitec Bank |
2.0% |
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Aia |
2.0% |
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Total |
56.8% |
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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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