Ten Largest Investments
Summary by AI BETAClose X
JPMorgan Asia Growth & Income PLC has disclosed its ten largest investments as a percentage of total assets as of January 30, 2026, with Taiwan Semiconductor Manufacturing Co Ltd representing the largest holding at 16.6%. Other significant investments include Tencent Holdings Ltd at 7.2% and Samsung Electronics Co Ltd at 7.8%, with the top ten holdings collectively accounting for 50.8% of total assets, excluding liquidity stocks.
JPMorgan Asia Growth & Income PLC
13 February 2026
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JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 January 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
16.6% |
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Tencent Holdings Ltd * |
7.2% |
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Samsung Electronics Co Ltd |
7.8% |
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Aia |
3.4% |
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Alibaba * |
3.3% |
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Hdfc Bank Ltd |
3.0% |
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Hong Kong Exchanges & Clearing |
2.7% |
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Telstra Group Ltd |
2.7% |
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Delta Electronics Inc |
2.2% |
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Dbs Group |
2.1% |
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Total |
50.8% |
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* Includes exposure to shares & long CFDs |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 13 February 2026 |
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