[ADVERT]
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Asia Growth & Income Plc LSE:JAGI London Ordinary Share GB0001320778 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -7.00 -1.63% 423.00 422.50 425.50 429.00 424.00 429.00 117,539 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.4 2.8 148.9 412

JPMorgan Asia Growth & Income PLC Ten Largest Investments

13/10/2021 10:20am

UK Regulatory (RNS & others)


TIDMJAGI

RNS Number : 9460O

JPMorgan Asia Growth & Income PLC

13 October 2021

 
 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 2021 
 Taiwan Semiconductor                                    9.3% 
 Samsung Electronics                                     7.1% 
 Tencent                                                 6.8% 
 AIA                                                     4.5% 
 Alibaba ADR                                             3.4% 
 China Resources Land                                    2.5% 
 PT Bank Central Asia Tbk                                2.4% 
 Sea Limited                                             2.3% 
 Hong Kong Exchanges & Clearing                          2.3% 
 Meituan Dianping                                        2.2% 
------------------------------------------------------  ------ 
 Total                                                   42.9% 
 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 October 2021 
 
 

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END

PFUMJBPTMTABMFB

(END) Dow Jones Newswires

October 13, 2021 05:20 ET (09:20 GMT)

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