RNS Number : 6426I
JPMorgan Asia Growth & Income PLC
14 May 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 April 2025 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 13.1% |
| Alibaba * | 7.0% |
| Tencent Holdings Ltd | 6.5% |
| Hong Kong Exchanges & Clearing | 4.6% |
| Hdfc Bank Ltd | 4.1% |
| Samsung Electronics Co Ltd | 3.7% |
| Telstra Group Ltd | 2.8% |
| Kotak Mahindra Bank Ltd | 2.5% |
| Dbs Group | 2.3% |
| Shinhan Financial Group | 1.9% |
| Total | 48.5% |
| * 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 May 2025 |
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