Source - LSE Regulatory
RNS Number : 0732L
JPMorgan Global Emerging Mkts I.T.
10 December 2025
| JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 549300OPJXU72JMCYU09 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.6% |
| Samsung Electronics Co Ltd | 5.8% |
| Tencent Holdings Ltd | 5.1% |
| Hdfc Bank Ltd * | 2.5% |
| Netease | 2.3% |
| National Bank Of Greece | 2.2% |
| Midea Group | 2.0% |
| Realtek | 2.0% |
| Shenzhou International | 2.0% |
| Petrochina Co Ltd | 2.0% |
| Total | 34.5% |
| * 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: | |
| Emma Lamb 020 7742 4000 - Company Secretary | |
| Date: 10 December 2025 |
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