Ten Largest Investments

GENERAL

Tue, Apr 20 2021 08:30 am

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

Legal Entity Identifier: 5493007C3I0O5PJKR078

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2021

Alphabet 4.8%
Microsoft 4.3%
Amazon 3.9%
NXP 3.1%
Coca-Cola 2.7%
Analog Devices 2.6%
Samsung Electronics 2.5%
MasterCard 2.5%
Schneider Electric 2.4%
adidas 2.3%
Total 31.3%

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 19 April 2021

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 [email protected] or visit www.rns.com.