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| TIDM | JMGI |
| Share Price | 169.00p2.05% |
| Market Cap | £2.24bn |
JPMorgan Emerging Markets Growth & Income PLC announced its ten largest investments as at 31 July 2026, on 13 August 2026. These investments, which exclude liquidity stocks, collectively represented 53.5% of the company's total assets.
| Date | 13 Aug 2026 |
| Time | 16:21:39 |
| Category | Corporate updates |
| ID | 6313Q |
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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 July 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
18.7% |
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Samsung Electronics Co Ltd |
8.9% |
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Sk Hynix Inc |
7.9% |
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Tencent Holdings Ltd |
5.0% |
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Banco Bilbao Vizcaya Argentaria Sa |
2.5% |
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Petroleo Brasileiro Sa |
2.4% |
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Capitec Bank |
2.1% |
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ASE Technology Holdings Co Ltd |
2.0% |
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Aia |
2.0% |
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Delta Electronics Inc |
2.0% |
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Total |
53.5% |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 13 August 2026 |
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