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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: 27 February 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
16.8% |
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Samsung Electronics Co Ltd |
8.1% |
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Sk Hynix Inc |
6.8% |
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Tencent Holdings Ltd |
5.8% |
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Delta Electronics Inc |
2.9% |
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Hdfc Bank Ltd |
2.5% |
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Kia Corp |
2.4% |
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Capitec Bank |
2.4% |
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ASE Technology Holdings Co Ltd |
2.3% |
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Aia |
2.3% |
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Total |
52.4% |
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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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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 11 March 2026 |
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