RNS Number : 1470M JPMorgan Emerg Mkts Growth & Income 13 July 2026  

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026

Taiwan Semiconductor Manufacturing Co Ltd

18.2%

Sk Hynix Inc

11.3%

Samsung Electronics Co Ltd

10.1%

Tencent Holdings Ltd

4.4%

ASE Technology Holdings Co Ltd

3.0%

Delta Electronics Inc

2.7%

Banco Bilbao Vizcaya Argentaria Sa

2.2%

Capitec Bank

2.1%

Hdfc Bank Ltd

2.0%

Petroleo Brasileiro Sa

2.0%

Total

58.0%

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: 13 July 2026

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