Top 10 Holdings
Summary by AI BETAClose X
JPMorgan Emerging Markets Dividend Income PLC has announced its ten largest investments as a percentage of total assets as of September 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd represents the largest holding at 10.0%, followed by Samsung Electronics Co Ltd at 8.7%, and Sk Hynix Inc at 5.3%. Other significant holdings include Mediatek (3.1%), Lenovo Group Ltd (2.9%), and ASE Technology Holdings Co Ltd (2.6%). The total of these top ten investments, excluding liquidity stocks, amounts to 41.1% of the Company's total assets.
JPMorgan Emerging Mkts Div Inc PLC
14 October 2026
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JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
10.0% |
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Samsung Electronics Co Ltd |
8.7% |
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Sk Hynix Inc |
5.3% |
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Mediatek |
3.1% |
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Lenovo Group Ltd |
2.9% |
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ASE Technology Holdings Co Ltd |
2.6% |
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Tencent Holdings Ltd |
2.5% |
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Advantech Co Ltd |
2.2% |
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National Bank Of Greece |
2.1% |
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Petroleo Brasileiro Sa |
1.9% |
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Total |
41.1% |
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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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Joel Cloupon 020 7742 4000 - Company Secretary |
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Date: 14 October 2026 |
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