JPMorgan Asia Growth & Income PLC GBPLSE: JAGI

JPMorgan Asia Growth & Income PLC GBP: Top 10 Holdings

· Issued by JPMorgan Asia Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan Asia Growth & Income plc reported its ten largest investments as a percentage of total assets as at September 30, 2026. Together they made up 50.5% of total assets, excluding investments in liquidity stocks.

Key details

  • The two largest holdings were Taiwan Semiconductor Manufacturing Co Ltd at 20.0% and Samsung Electronics Co Ltd at 11.7% of total assets.
  • Next were Sk Hynix Inc at 3.3%, Mediatek at 2.5%, Shinhan Financial Group at 2.3%, Dbs Group at 2.2% and ICICI Bank Ltd-Spon at 2.2%.
  • ASE Technology Holdings Co Ltd, Tencent Holdings Ltd and China Yangtze Power Co Ltd each made up 2.1% of total assets.

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

On 6ix: 6ix.com/news/top-10-holdings-7

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

Legal Entity Identifier: 5493006R74BNJSJKCB17

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

Taiwan Semiconductor Manufacturing Co Ltd

20.0%

Samsung Electronics Co Ltd

11.7%

Sk Hynix Inc

3.3%

Mediatek

2.5%

Shinhan Financial Group

2.3%

Dbs Group

2.2%

ICICI Bank Ltd-Spon

2.2%

ASE Technology Holdings Co Ltd

2.1%

Tencent Holdings Ltd

2.1%

China Yangtze Power Co Ltd

2.1%

Total

50.5%

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:

Bisola Oluyinka 020 7742 4000 - Company Secretary

Date: 14 October 2026

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