JAGI Jpmorgan Asia Growth & Income Plc

TIDMJAGI

RNS Number : 2472T

JPMorgan Asia Growth & Income PLC

13 November 2023

 
 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 31 October 2023 
 Taiwan Semiconductor                                 9.6% 
 Tencent                                              6.8% 
 Samsung Electronics                                  6.4% 
 HDFC Bank                                            4.5% 
 AIA                                                  4.2% 
 Infosys Technologies                                 3.6% 
 Hong Kong Exchanges & Clearing                       3.4% 
 Maruti Suzuki India                                  3.4% 
 Meituan Dianping                                     3.2% 
 Shenzhou International                               2.8% 
---------------------------------------------------  ------ 
 Total                                                47.9% 
 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: 
 Alison Vincent 0044 207 742 6216 - Company 
  Secretary 
 Date: 13 November 2023 
 
 

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END

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November 13, 2023 05:59 ET (10:59 GMT)

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