Ten Largest Investments

GENERAL

Mon, Sep 19 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 August 2022

Amazon 5.8%
Microsoft 5.1%
LVMH 3.0%
McDonald's 2.6%
NXP Semiconductors 2.6%
Progressive Corporation 2.5%
Marriott 2.4%
AMERICAN EXPRESS 2.3%
VINCI 2.3%
Bank of America 2.2%
Total 30.8%

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: 16 September 2022

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