JPMorgan Emerging Markets Growth & Income PLC GBPLSE: JMGI

JPMorgan Emerging Markets Growth & Income PLC GBP: Top 10 Holdings

· Issued by JPMorgan Emerging Markets Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Growth & Income plc published its ten largest investments as a percentage of total assets as at September 30, 2026, with the ten together making up 53.8% of total assets.

Key details

  • Largest holdings: Taiwan Semiconductor Manufacturing Co Ltd 18.1%, Samsung Electronics Co Ltd 9.5%, Sk Hynix Inc 8.5% and Tencent Holdings Ltd 4.5% of total assets.
  • Next holdings: Petroleo Brasileiro Sa 2.5%, Delta Electronics Inc 2.5%, ASE Technology Holdings Co Ltd 2.4%, Banco Bilbao Vizcaya Argentaria Sa 2.0%, Aia 1.8% and Hdfc Bank Ltd 1.8%.
  • The list excludes investments in liquidity stocks.

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

On 6ix: 6ix.com/news/top-10-holdings-2

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 September 2026

Taiwan Semiconductor Manufacturing Co Ltd

18.1%

Samsung Electronics Co Ltd

9.5%

Sk Hynix Inc

8.5%

Tencent Holdings Ltd

4.5%

Petroleo Brasileiro Sa

2.5%

Delta Electronics Inc

2.5%

ASE Technology Holdings Co Ltd

2.4%

Banco Bilbao Vizcaya Argentaria Sa

2.0%

Aia

1.8%

Hdfc Bank Ltd

1.8%

Total

53.8%

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: 14 October 2026

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