Ten Largest Investments

GENERAL

Mon, May 15 2023 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 2023

Microsoft 6.4%
Amazon 5.2%
United Health Group 3.2%
Coca-Cola 2.9%
MasterCard 2.8%
VINCI 2.7%
CME GROUP INC. 2.6%
Taiwan Semiconductor Manufacturing ADR 2.6%
AbbVie 2.5%
Facebook 2.5%
Total 33.5%

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 May 2023

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