Ten Largest Investments
JPMorgan Asia Growth & Income PLC
09 July 2024
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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: 28 June 2024 |
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Taiwan Semiconductor Manufacturing Co Ltd |
11.5% |
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Tencent Holdings Ltd |
8.4% |
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Samsung Electronics Co Ltd |
5.3% |
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Sk Hynix Inc |
3.1% |
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Maruti Suzuki India Ltd |
2.7% |
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Reliance Industries Ltd |
2.6% |
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Hdfc Bank Ltd |
2.6% |
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Axis Bank Ltd |
2.5% |
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China Yangtze Power Co Ltd |
2.2% |
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Mahindra & Mahindra Ltd |
2.0% |
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Total |
42.9% |
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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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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 09 July 2024 |
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