JPMorgan Emerging Markets Dividend Income plc GBPLSE: JEMI

JPMorgan Emerging Markets Dividend Income plc GBP: Top 10 Holdings

· Issued by JPMorgan Emerging Markets Dividend Income plc GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Dividend Income plc published its ten largest investments as a percentage of total assets as at September 30, 2026, which together made up 41.1% of total assets.

Key details

  • Largest holdings: Taiwan Semiconductor Manufacturing Co Ltd 10.0%, Samsung Electronics Co Ltd 8.7%, Sk Hynix Inc 5.3%, Mediatek 3.1% and Lenovo Group Ltd 2.9%.
  • Other top ten holdings: ASE Technology Holdings Co Ltd 2.6%, Tencent Holdings Ltd 2.5%, Advantech Co Ltd 2.2%, National Bank Of Greece 2.1% and Petroleo Brasileiro Sa 1.9%.
  • 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-4

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company')

Legal Entity Identifier: 549300OPJXU72JMCYU09

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

Taiwan Semiconductor Manufacturing Co Ltd

10.0%

Samsung Electronics Co Ltd

8.7%

Sk Hynix Inc

5.3%

Mediatek

3.1%

Lenovo Group Ltd

2.9%

ASE Technology Holdings Co Ltd

2.6%

Tencent Holdings Ltd

2.5%

Advantech Co Ltd

2.2%

National Bank Of Greece

2.1%

Petroleo Brasileiro Sa

1.9%

Total

41.1%

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:

Joel Cloupon 020 7742 4000 - Company Secretary

Date: 14 October 2026

JPMorgan Emerging Markets Dividend Income plc GBP on 6ix

Earlier from JPMorgan Emerging Markets Dividend Income plc GBP

All JPMorgan Emerging Markets Dividend Income plc GBP news releases