JPMorgan China Growth & Income PLCLSE: JCGI

JPMorgan China Growth & Income: Top 10 Holdings

· Issued by JPMorgan China Growth & Income PLC via RNS

Summary by 6ix AI

JPMorgan China Growth & Income plc reported its ten largest investments as a percentage of total assets as at September 30, 2026, led by Tencent Holdings Ltd at 14.0% and Alibaba at 7.0%.

Key details

  • Next largest holdings: Pinduoduo Inc 3.7%, Taiwan Semiconductor Manufacturing Co Ltd 3.5%, Netease 3.4% and Ping An Insurance 'H' 3.2%.
  • Contemporary Amperex Technology Co Ltd, Zhongji Innolight Co Ltd and China Merchants Bank Co Ltd each make up 2.8%, and Beone Medicines ltd 2.1%.
  • The ten holdings together total 45.3% of total assets; the figures exclude investments in liquidity stocks.

6ix AI wrote this summary from the release below and checked it against the release.

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026

Tencent Holdings Ltd

14.0%

Alibaba

7.0%

Pinduoduo Inc

3.7%

Taiwan Semiconductor Manufacturing Co Ltd

3.5%

Netease

3.4%

Ping An Insurance 'H'

3.2%

Contemporary Amperex Technology Co Ltd

2.8%

Zhongji Innolight Co Ltd

2.8%

China Merchants Bank Co Ltd

2.8%

Beone Medicines ltd

2.1%

Total

45.3%

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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 14 October 2026

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