| JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 5493007C3I0O5PJKR078 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June 2024 |
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| Microsoft |
7.3% |
| Amazon.com Inc |
6.2% |
| Apple Inc |
5.4% |
| Nvidia Corp |
5.2% |
| Taiwan Semiconductor Manufacturing Co Ltd |
3.8% |
| Mastercard Inc |
3.6% |
| Meta Platforms Inc |
3.2% |
| Nestle |
2.5% |
| Muenchener Rueckversicherungs-Gesellschaft Ag |
2.5% |
| Lvmh |
2.4% |
| Total |
42.2% |
| Excludes Investments in Liquidity stocks |
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| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Divya Amin 0044 207 742 1025 - Company Secretary |
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| Date: 09 July 2024 |
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