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 July 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd represents the largest holding at 10.0%, followed by Samsung Electronics Co Ltd at 8.4%, and Sk Hynix Inc at 4.6%. Tencent Holdings Ltd accounts for 3.7% of total assets, with Lenovo Group Ltd and Mediatek each at 2.3%. ASE Technology Holdings Co Ltd is 2.1%, Netease and National Bank of Greece are both 2.0%, and Kia Corp is 1.8%. These top ten investments collectively represent 39.1% of the Company's total assets, excluding liquidity stocks.
JPMorgan Emerging Mkts Div Inc PLC
13 August 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 July 2026 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
10.0% |
|
Samsung Electronics Co Ltd |
8.4% |
|
Sk Hynix Inc |
4.6% |
|
Tencent Holdings Ltd * |
3.7% |
|
Lenovo Group Ltd |
2.3% |
|
Mediatek |
2.3% |
|
ASE Technology Holdings Co Ltd |
2.1% |
|
Netease |
2.0% |
|
National Bank Of Greece |
2.0% |
|
Kia Corp |
1.8% |
|
Total |
39.1% |
|
* 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: |
|
|
Joel Cloupon 020 7742 4000 - Company Secretary |
|
|
Date: 13 August 2026 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Savannah Energy
- 1 day ago Buccaneer Energy PLC
- 1 day ago Savannah Energy
- 1 day ago Carclo
- 1 day ago Schroder Japan Growth Fund