Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Asia Growth & Income PLC has announced its ten largest investments as a percentage of total assets as of October 31, 2025, with Taiwan Semiconductor Manufacturing Co Ltd representing the largest holding at 15.3%, followed by Tencent Holdings Ltd at 8.4% and Samsung Electronics Co Ltd at 5.9%. Other significant holdings include Alibaba at 5.1% and HDFC Bank Ltd at 3.2%, with the top ten investments collectively accounting for 49.3% of total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Asia Growth & Income PLC

13 November 2025

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 2025
Taiwan Semiconductor Manufacturing Co Ltd	15.3%
Tencent Holdings Ltd *	8.4%
Samsung Electronics Co Ltd	5.9%
Alibaba *	5.1%
Hdfc Bank Ltd	3.2%
Hong Kong Exchanges & Clearing	2.5%
Aia	2.4%
Telstra Group Ltd	2.2%
Hon Hai Precision Industry Co Ltd	2.1%
Hyundai Motor Co	2.1%
Total	49.3%
* Includes exposure to shares & long CFDs
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:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 13 November 2025

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