Ten Largest Investments

GENERAL

Mon, May 17 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: 30 April 2021

Alphabet 5.0%
Amazon 4.2%
Microsoft 4.0%
Analog Devices 2.8%
NXP 2.8%
Wells Fargo 2.7%
MasterCard 2.6%
Yum! 2.5%
Coca-Cola 2.5%
Samsung Electronics 2.5%
Total 31.7%
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: 14 May 2021

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