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Ten Largest Investments

11 Mar 2026 16:15

RNS Number : 2840W
JPMorgan China Growth & Income PLC
11 March 2026
 

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

 

Legal Entity Identifier: 549300S8M91P5FYONY25

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 27 February 2026

Tencent Holdings Ltd *

13.1%

Alibaba *

10.6%

Pinduoduo Inc *

4.6%

Taiwan Semiconductor Manufacturing Co Ltd *

3.4%

Ping An Insurance 'H' *

3.3%

Netease *

3.2%

China Merchants Bank Co Ltd *

2.3%

Contemporary Amperex Technology Co Ltd

2.2%

Anhui Yingliu Electromecha-a

2.2%

Xiamo Corp *

2.1%

Total

46.9%

* Includes exposure to shares & long CFDs

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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 11 March 2026

 

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Date   Source Headline
11th Mar 202611:16 amRNSNet Asset Value(s)
9th Mar 20264:52 pmRNSHolding(s) in Company
9th Mar 202611:13 amRNSGearing announcement
9th Mar 202610:44 amRNSNet Asset Value(s)
6th Mar 20265:16 pmRNSTransaction in Own Shares
6th Mar 202611:33 amRNSNet Asset Value(s)
5th Mar 20265:23 pmRNSTransaction in Own Shares
5th Mar 202610:54 amRNSNet Asset Value(s)
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 202611:28 amRNSNet Asset Value(s)
2nd Mar 202612:58 pmRNSGearing Announcement
2nd Mar 202611:25 amRNSNet Asset Value(s)
2nd Mar 20269:05 amRNSTotal Voting Rights
27th Feb 202610:46 amRNSNet Asset Value(s)
26th Feb 202610:38 amRNSNet Asset Value(s)
25th Feb 202610:21 amRNSNet Asset Value(s)
24th Feb 202610:43 amRNSNet Asset Value(s)
23rd Feb 20262:07 pmRNSGearing Announcement
23rd Feb 202611:24 amRNSNet Asset Value(s)
20th Feb 202611:06 amRNSNet Asset Value(s)
19th Feb 202611:19 amRNSDirector Declaration
19th Feb 202610:42 amRNSNet Asset Value(s)
18th Feb 202610:26 amRNSNet Asset Value(s)
17th Feb 202610:52 amRNSNet Asset Value(s)
16th Feb 202611:44 amRNSGearing Announcement
16th Feb 202611:24 amRNSNet Asset Value(s)
13th Feb 20265:13 pmRNSTransaction in Own Shares
13th Feb 202611:21 amRNSNet Asset Value(s)
13th Feb 202610:31 amRNSTen Largest Investments
12th Feb 20265:35 pmRNSHolding(s) in Company
12th Feb 20265:17 pmRNSTransaction in Own Shares
12th Feb 202611:10 amRNSNet Asset Value(s)
11th Feb 202610:42 amRNSNet Asset Value(s)
10th Feb 202610:46 amRNSNet Asset Value(s)
9th Feb 202611:29 amRNSGearing Announcement
9th Feb 202611:00 amRNSNet Asset Value(s)
6th Feb 202610:49 amRNSNet Asset Value(s)
5th Feb 202611:49 amRNSNet Asset Value(s)
4th Feb 202611:41 amRNSNet Asset Value(s)
3rd Feb 20265:00 pmRNSResult of AGM
3rd Feb 202611:07 amRNSNet Asset Value(s)
2nd Feb 202612:40 pmRNSGearing Announcement
2nd Feb 202611:36 amRNSNet Asset Value(s)
30th Jan 202611:20 amRNSNet Asset Value(s)
29th Jan 202611:01 amRNSNet Asset Value(s)
28th Jan 202611:42 amRNSNet Asset Value(s)
27th Jan 202610:36 amRNSNet Asset Value(s)
26th Jan 202611:16 amRNSGearing Announcement
26th Jan 202610:52 amRNSNet Asset Value(s)
23rd Jan 202612:27 pmRNSDirector/PDMR Shareholding

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