Ten Largest Investments
JPMorgan Emerging Mkts Div Inc PLC
13 July 2026
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JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
11.2% |
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Samsung Electronics Co Ltd |
9.5% |
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Sk Hynix Inc |
6.4% |
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Tencent Holdings Ltd * |
3.3% |
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ASE Technology Holdings Co Ltd |
3.2% |
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Mediatek |
2.7% |
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Realtek |
2.5% |
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Lenovo Group Ltd |
2.2% |
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Netease |
2.0% |
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National Bank Of Greece |
1.8% |
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Total |
44.9% |
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* Includes exposure to shares & long CFDs |
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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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Joel Cloupon 020 7742 4000 - Company Secretary |
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Date: 13 July 2026 |
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