REG - JPMorgan Global E.M. - Ten Largest Investments

JPMorgan Emerging Markets Dividend IncomeAnnouncement

13/01/2026 16:00

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RNS Number : 7527O  JPMorgan Global Emerging Mkts I.T.  13 January 2026
 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')
 Legal Entity Identifier: 549300OPJXU72JMCYU09
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2025
 Taiwan Semiconductor Manufacturing Co Ltd                                      9.0%
 Samsung Electronics Co Ltd                                                     7.0%
 Tencent Holdings Ltd                                                           5.0%
 Hdfc Bank Ltd *                                                                2.5%
 Netease                                                                        2.3%
 National Bank Of Greece                                                        2.0%
 Midea Group                                                                    1.9%
 Tisco                                                                          1.9%
 Petrochina Co Ltd                                                              1.9%
 Ping An Insurance 'H'                                                          1.8%
 Total                                                                          35.3%
 * 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:
 Emma Lamb 020 7742 4000 - Company Secretary
 Date: 13 January 2026

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