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
  -9.50 -2.52% 368.00 370.00 372.00 371.50 368.50 371.50 39,402 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.4 2.8 129.6 358

JPMorgan Asia Growth & Income PLC Ten Largest Investments

13/05/2022 12:49pm

UK Regulatory (RNS & others)


RNS Number : 4748L

JPMorgan Asia Growth & Income PLC

13 May 2022

Legal Entity Identifier: 5493006R74BNJSJKCB17 
 IN % OF TOTAL ASSETS As at: 29 April 2022 
Taiwan Semiconductor                                   8.8% 
Tencent                                                6.6% 
Samsung Electronics                                    5.9% 
AIA                                                    5.3% 
Alibaba ADR                                            3.5% 
HDFC Bank                                              2.2% 
Axis Bank                                              2.1% 
SK Hynix                                               2.0% 
SGX                                                    1.9% 
UNITED OVERSEAS BANK                                   1.9% 
-----------------------------------------------------  ----- 
Total                                                  40.4% 
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 May 2022 

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(END) Dow Jones Newswires

May 13, 2022 07:49 ET (11:49 GMT)

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