JPMORGAN CHINA GROWTH & INCOME PLC

Fund Information / Factsheet • Nov 13, 2025

National Storage Mechanism | Additional information

RNS Number : 4334H

JPMorgan China Growth & Income PLC

13 November 2025

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2025
Alibaba *	11.9%
Tencent Holdings Ltd *	11.9%
Pinduoduo Inc *	5.9%
Xiaomi Corp *	4.4%
Netease *	3.9%
Meituan Dianping *	3.4%
China Merchants Bank Co Ltd *	2.7%
Taiwan Semiconductor Manufacturing Co Ltd *	2.6%
Contemporary Amperex Technology Co Ltd	2.2%
Kuaishou Technology *	2.2%
Total	51.1%
* 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: 13 November 2025

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