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JAGI Jpmorgan Asia Growth & Income Plc

377.00
0.00 (0.00%)
20 Dec 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 377.00 375.00 377.00 376.00 373.00 375.00 180,291 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2640 14.24 297.33M

JPMorgan Asia Growth & Income PLC Ten Largest Investments

11/12/2024 3:21pm

RNS Regulatory News


RNS Number : 7408P
JPMorgan Asia Growth & Income PLC
11 December 2024
 

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 November 2024


Taiwan Semiconductor Manufacturing Co Ltd

11.4%

Tencent Holdings Ltd

7.8%

Samsung Electronics Co Ltd

4.7%

Alibaba

3.8%

Hdfc Bank Ltd

3.3%

Hong Kong Exchanges & Clearing

3.0%

Reliance Industries Ltd

2.5%

Aia

2.4%

Infosys Technologies Ltd

2.3%

DBS Group

2.2%

Total

43.4%

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:


Anmol Dhillon 020 7742 4000 - Company Secretary


Date: 11 December 2024

 



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END
 
 
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