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Ten Largest Investments

RNS Announcement

RNS Number : 0178F

JPMorgan Asia Growth & Income PLC

11 November 2020

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2020
Alibaba ADR	9.8%
Tencent	8.9%
Taiwan Semiconductor	8.4%
Samsung Electronics	7.2%
AIA	4.1%
Meituan Dianping	3.3%
Shenzhou International	2.9%
Ping An Insurance 'H'	2.7%
Hong Kong Exchanges & Clearing	2.6%
Yum China	2.5%
Total	52.4%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 11 November 2020

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RNS metadata

Title: Ten Largest Investments
Time: 14:00:51
Date: 11 Nov 2020
Category: Corporate updates
ID: 0178F