Top 10 Holdings
Summary by AI BETAClose X
JPMorgan Asia Growth & Income PLC has announced its ten largest investments as a percentage of total assets as of September 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd represents the largest holding at 20.0%, followed by Samsung Electronics Co Ltd at 11.7%. Other significant investments include Sk Hynix Inc (3.3%), Mediatek (2.5%), Shinhan Financial Group (2.3%), Dbs Group (2.2%), ICICI Bank Ltd-Spon (2.2%), ASE Technology Holdings Co Ltd (2.1%), Tencent Holdings Ltd (2.1%), and China Yangtze Power Co Ltd (2.1%). These top ten investments collectively account for 50.5% of total assets, excluding liquidity stocks.
JPMorgan Asia Growth & Income PLC
14 October 2026
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JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
20.0% |
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Samsung Electronics Co Ltd |
11.7% |
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Sk Hynix Inc |
3.3% |
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Mediatek |
2.5% |
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Shinhan Financial Group |
2.3% |
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Dbs Group |
2.2% |
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ICICI Bank Ltd-Spon |
2.2% |
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ASE Technology Holdings Co Ltd |
2.1% |
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Tencent Holdings Ltd |
2.1% |
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China Yangtze Power Co Ltd |
2.1% |
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Total |
50.5% |
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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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Bisola Oluyinka 020 7742 4000 - Company Secretary |
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Date: 14 October 2026 |
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