Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Global Emerging Markets Income Trust PLC has announced its ten largest investments as a percentage of total assets as of November 28, 2025, which collectively represent 34.5% of the total assets, excluding liquidity stocks. The top holding is Taiwan Semiconductor Manufacturing Co Ltd at 8.6%, followed by Samsung Electronics Co Ltd at 5.8% and Tencent Holdings Ltd at 5.1%. Other significant investments include Hdfc Bank Ltd at 2.5%, Netease at 2.3%, and National Bank Of Greece at 2.2%, with Midea Group, Realtek, Shenzhou International, and Petrochina Co Ltd each representing 2.0% of total assets.

Disclaimer*

JPMorgan Global Emerging Mkts I.T.

10 December 2025


JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025
Taiwan Semiconductor Manufacturing Co Ltd	8.6%
Samsung Electronics Co Ltd	5.8%
Tencent Holdings Ltd	5.1%
Hdfc Bank Ltd *	2.5%
Netease	2.3%
National Bank Of Greece	2.2%
Midea Group	2.0%
Realtek	2.0%
Shenzhou International	2.0%
Petrochina Co Ltd	2.0%
Total	34.5%
* 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:
Emma Lamb 020 7742 4000 - Company Secretary
Date: 10 December 2025

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