RNS Number : 2216A
JPMorgan Asia Growth & Income PLC
11 March 2025
| JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 5493006R74BNJSJKCB17 | | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | | |
| Taiwan Semiconductor Manufacturing Co Ltd | 14.1% | |
| Tencent Holdings Ltd | 7.2% | |
| Alibaba | 6.3% | |
| Samsung Electronics Co Ltd | 4.9% | |
| Hong Kong Exchanges & Clearing | 4.5% | |
| Hdfc Bank Ltd | 3.2% | |
| Telstra Group Ltd | 2.7% | |
| Reliance Industries Ltd | 2.4% | |
| Dbs Group | 2.3% | |
| Ke Holdings Inc | 2.1% | |
| Total | 49.7% | |
| 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: 11 March 2025 |
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