RNS Number : 7524H
JPMorgan Asia Growth & Income PLC
10 October 2024
 

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 2024


Taiwan Semiconductor Manufacturing Co Ltd

11.1%

Tencent Holdings Ltd

7.7%

Alibaba

4.4%

Samsung Electronics Co Ltd

3.0%

Sk Hynix Inc

2.9%

Hong Kong Exchanges & Clearing

2.7%

Hdfc Bank Ltd

2.6%

Aia

2.5%

Reliance Industries Ltd

2.5%

Mahindra & Mahindra Ltd

2.1%

Total

41.5%

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: 10 October 2024

 



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