Ten Largest Investments

GENERAL

Thu, Mar 17 2022 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: 28 February 2022

Amazon 5.2%
Microsoft 4.6%
Alphabet 3.1%
AMERICAN EXPRESS CO 3.0%
LVMH 2.4%
Bank of America 2.4%
Chevron 2.2%
VINCI 2.2%
MasterCard 2.2%
NXP 2.2%
Total 29.4%

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: 16 March 2022

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