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| TIDM | JMGI |
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JPMorgan Emerging Markets Growth & Income PLC announced its ten largest investments as a percentage of total assets, as at 31 March 2026. These investments totalled 49.9% of its total assets, with Taiwan Semiconductor Manufacturing Co Ltd representing 16.6% and Samsung Electronics Co Ltd 6.7%. The announcement was made on 14 April 2026.
| Date | 14 Apr 2026 |
| Time | 15:17:49 |
| Category | Corporate updates |
| ID | 4516A |
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JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
16.6% |
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Samsung Electronics Co Ltd |
6.7% |
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Tencent Holdings Ltd |
6.2% |
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Sk Hynix Inc |
4.6% |
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Petroleo Brasileiro Sa |
3.2% |
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Delta Electronics Inc |
3.2% |
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Aia |
2.6% |
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Banco Bilbao Vizcaya Argentaria Sa |
2.3% |
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Hdfc Bank Ltd |
2.3% |
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NU Holdings Ltd |
2.3% |
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Total |
49.9% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 14 April 2026 |
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