Ten Largest Investments

GENERAL

Mon, Jun 19 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: 31 May 2023

Microsoft 6.9%
Amazon 6.0%
United Health Group 3.2%
Taiwan Semiconductor Manufacturing ADR 3.0%
Facebook 2.8%
Coca-Cola 2.7%
MasterCard 2.7%
NVIDIA 2.6%
CME GROUP INC. 2.5%
VINCI 2.5%
Total 34.7%

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: 16 June 2023

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