REG - JPMorgan EM G&I Plc - Ten Largest Investments

JPMorgan Emerging Markets Growth & IncomeAnnouncement

13/02/2026 10:45

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RNS Number : 9616S  JPMorgan Emerg Mkts Growth & Income  13 February 2026
 JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493001VPQDYH1SSSR77
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 January 2026
 Taiwan Semiconductor Manufacturing Co Ltd                                      16.2%
 Tencent Holdings Ltd                                                           7.1%
 Sk Hynix Inc                                                                   6.8%
 Samsung Electronics Co Ltd                                                     6.3%
 NU Holdings Ltd                                                                2.8%
 Banco Bilbao Vizcaya Argentaria Sa                                             2.7%
 Hdfc Bank Ltd                                                                  2.7%
 Delta Electronics Inc                                                          2.6%
 Aia                                                                            2.5%
 Capitec Bank                                                                   2.5%
 Total                                                                          52.0%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 13 February 2026

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