Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan Global Growth & Income LSE:JPGI London Ordinary Share GB00BYMKY695 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +1.50p +0.47% 323.50p 323.00p 324.00p 325.00p 323.00p 325.00p 109,517 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.9 4.2 76.3 414.49

JPMorgan Global Growth & Income PLC Ten Largest Investments

14/08/2018 6:15pm

UK Regulatory (RNS & others)


TIDMJPGI

RNS Number : 8126X

JPMorgan Global Growth & Income PLC

14 August 2018

 
 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 2018 
 Alphabet                                         4.3% 
 Microsoft                                        3.0% 
 United Health Group                              2.9% 
 Prudential                                       1.9% 
 Pioneer Natural Resources                        1.8% 
 Iberdrola                                        1.8% 
 Union Pacific                                    1.7% 
 O'Reilly Auto Parts                              1.7% 
 Citigroup                                        1.7% 
 Roche Holdings                                   1.7% 
-----------------------------------------------  ------ 
 Total                                            22.5% 
 Name of contact and telephone number 
  for queries: 
 Debbie Sarfas 0044 207 742 3449 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 14 August 2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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August 14, 2018 13:15 ET (17:15 GMT)

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