Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Emerging Markets Dividend Income PLC has disclosed its ten largest investments as a percentage of total assets as of May 31, 2026, with Taiwan Semiconductor Manufacturing Co Ltd at 10.8% and Samsung Electronics Co Ltd at 10.4% representing the most significant holdings. Other notable investments include SK Hynix Inc at 4.4%, Mediatek at 3.4%, and ASE Technology Holdings Co Ltd at 3.3%, with Tencent Holdings at 3.2% and Lenovo Group Ltd at 2.2%. The total of these top ten investments amounts to 43.2% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Emerging Mkts Div Inc PLC

12 June 2026

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026
Taiwan Semiconductor Manufacturing Co Ltd	10.8%
Samsung Electronics Co Ltd	10.4%
Sk Hynix Inc	4.4%
Mediatek	3.4%
ASE Technology Holdings Co Ltd	3.3%
Tencent Holdings *	3.2%
Lenovo Group Ltd	2.2%
Netease	1.9%
National Bank Of Greece	1.8%
Realtek	1.8%
Total	43.2%
* 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:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 12 June 2026

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