Ten Largest Investments

GENERAL

Mon, Aug 15 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: 31 July 2022

Amazon 6.0%

Microsoft 5.4%

LVMH 3.1%

NXP 2.8%

AMERICAN EXPRESS CO 2.7%

McDonald's Corporation 2.7%

Marriott 2.4%

Progressive Corporation 2.3%

VINCI 2.3%

Bank of America 2.1%

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: 12 August 2022

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