Ten Largest Investments

GENERAL

Mon, May 16 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: 29 April 2022

Microsoft 5.2%
Amazon 4.7%
AMERICAN EXPRESS CO 3.0%
LVMH 2.7%
Marriott 2.6%
MasterCard 2.4%
McDonald's Corporation 2.4%
NXP 2.4%
VINCI 2.2%
United Health Group 2.2%
Total 29.8%

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: 13 May 2022

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