Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Emerging Markets Growth & Income PLC has disclosed its ten largest investments as a percentage of total assets as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd represents the largest holding at 18.0%, followed by Samsung Electronics Co Ltd at 10.2% and SK Hynix Inc at 9.8%. Tencent Holdings Ltd accounts for 4.4%, Delta Electronics Inc for 3.4%, and ASE Technology Holdings Co Ltd for 2.7%. The remaining top ten holdings are Petroleo Brasileiro Sa at 2.3%, Banco Bilbao Vizcaya Argentaria Sa, Capitec Bank, and AIA, each at 2.0%. Collectively, these top ten investments comprise 56.8% of total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Emerg Mkts Growth & Income

12 June 2026

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026
Taiwan Semiconductor Manufacturing Co Ltd	18.0%
Samsung Electronics Co Ltd	10.2%
Sk Hynix Inc	9.8%
Tencent Holdings Ltd	4.4%
Delta Electronics Inc	3.4%
ASE Technology Holdings Co Ltd	2.7%
Petroleo Brasileiro Sa	2.3%
Banco Bilbao Vizcaya Argentaria Sa	2.0%
Capitec Bank	2.0%
Aia	2.0%
Total	56.8%
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:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 12 June 2026

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