Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Asia Growth & Income PLC has disclosed its ten largest investments as a percentage of total assets as of November 28, 2025, with Taiwan Semiconductor Manufacturing Co Ltd representing the largest holding at 15.7%. Other significant holdings include Tencent Holdings Ltd at 8.5%, Samsung Electronics Co Ltd at 5.5%, Hdfc Bank at 4.2%, and Alibaba at 4.1%. These top ten investments collectively account for 51.2% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Asia Growth & Income PLC

10 December 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: 28 November 2025
Taiwan Semiconductor Manufacturing Co Ltd	15.7%
Tencent Holdings Ltd *	8.5%
Samsung Electronics Co Ltd	5.5%
Hdfc Bank	4.2%
Alibaba *	4.1%
Aia	3.2%
Hong Kong Exchanges & Clearing	3.2%
Telstra Group Ltd	2.5%
Dbs Group	2.3%
Hon Hai Precision Industry Co Ltd	2.1%
Total	51.2%
* 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: 10 December 2025

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