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 December 31, 2025, with Taiwan Semiconductor Manufacturing Co Ltd representing 9.0% and Samsung Electronics Co Ltd at 7.0%. Tencent Holdings Ltd accounts for 5.0%, Hdfc Bank Ltd 2.5%, and Netease 2.3%. The National Bank of Greece holds 2.0%, Midea Group and Tisco each represent 1.9%, and Petrochina Co Ltd and Ping An Insurance 'H' are at 1.9% and 1.8% respectively. These top ten holdings collectively comprise 35.3% of the total assets, excluding investments in liquidity stocks.

Disclaimer*

JPMorgan Global Emerging Mkts I.T.

13 January 2026

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: 31 December 2025
Taiwan Semiconductor Manufacturing Co Ltd	9.0%
Samsung Electronics Co Ltd	7.0%
Tencent Holdings Ltd	5.0%
Hdfc Bank Ltd *	2.5%
Netease	2.3%
National Bank Of Greece	2.0%
Midea Group	1.9%
Tisco	1.9%
Petrochina Co Ltd	1.9%
Ping An Insurance 'H'	1.8%
Total	35.3%
* 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: 13 January 2026

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