<div id="readability-page-1"><div>RNS Number : 1267I JPMorgan China Growth &amp; Income PLC 12 June 2026 <div><table><tbody><tr><td>JPMORGAN CHINA GROWTH &amp; INCOME PLC (the 'Company')</td><td></td></tr><tr><td>Legal Entity Identifier: 549300S8M91P5FYONY25</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026</td><td></td></tr><tr><td>Tencent Holdings Ltd *</td><td>15.0%</td></tr><tr><td>Alibaba *</td><td>9.7%</td></tr><tr><td>Pinduoduo Inc *</td><td>4.0%</td></tr><tr><td>Netease *</td><td>3.7%</td></tr><tr><td>Ping An Insurance 'H' *</td><td>3.5%</td></tr><tr><td>Contemporary Amperex Technology Co Ltd</td><td>3.4%</td></tr><tr><td>Zhongji Innolight Co Ltd</td><td>2.5%</td></tr><tr><td>Taiwan Semiconductor Manufacturing Co Ltd</td><td>2.4%</td></tr><tr><td>China Merchants Bank Co Ltd *</td><td>2.4%</td></tr><tr><td>Naura Technology Group Co Ltd</td><td>2.1%</td></tr><tr><td>Total</td><td>48.7%</td></tr><tr><td>* Includes exposure to shares &amp; long CFDs</td><td></td></tr><tr><td>Excludes Investments in Liquidity stocks</td><td></td></tr><tr><td>Name of contact and telephone number for queries:</td><td></td></tr><tr><td>Paul Ainger 0044 207 742 6524</td><td></td></tr><tr><td>Name of authorised company official responsible for making this notification:</td><td></td></tr><tr><td>Paul Winship 0044 207 742 9815 - Company Secretary</td><td></td></tr><tr><td>Date: 12 June 2026</td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END PFUUUAKRNRUNARR</div></div>

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JPMorgan China Growth & Income PLC announced its ten largest investments as of May 31, 2026. Tencent Holdings leads with 15.0% of total assets, followed by Alibaba at 9.7%. Other major holdings include Pinduoduo (4.0%), Netease (3.7%), and Ping An Insurance (3.5%). The top ten positions collectively account for 48.7% of the fund's total assets.

- JPMorgan China Growth & Income PLC has announced its ten largest investments as of 31 May 2026.  
- The highest investment is in Tencent Holdings Ltd at 15.0%, followed by Alibaba at 9.7%, and other significant holdings include Pinduoduo Inc and Netease.  
- These ten investments account for a total of 48.7% of the company's total assets.

REG - JPMorgan China G&I - Ten Largest Investments