Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Asia Growth & Income PLC announced its ten largest investments as a percentage of total assets as of September 30, 2025. The largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 15.3%, followed by Tencent Holdings Ltd at 9.9% and Alibaba at 6.8%. Samsung Electronics Co Ltd comprises 4.8% of total assets, while Hdfc Bank Ltd and Hong Kong Exchanges & Clearing both represent 3.2%. Netease accounts for 2.8%, and AIA constitutes 2.4%. Telstra Group Ltd and DBS Group make up 2.2% and 1.9% respectively. The total of these ten largest investments represents 52.5% of the company's total assets, excluding investments in liquidity stocks.

Disclaimer*

JPMorgan Asia Growth & Income PLC

14 October 2025

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2025
Taiwan Semiconductor Manufacturing Co Ltd	15.3%
Tencent Holdings Ltd *	9.9%
Alibaba *	6.8%
Samsung Electronics Co Ltd	4.8%
Hdfc Bank Ltd	3.2%
Hong Kong Exchanges & Clearing	3.2%
Netease	2.8%
Aia	2.4%
Telstra Group Ltd	2.2%
Dbs Group	1.9%
Total	52.5%
* 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:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 14 October 2025

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