Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Growth & Income Plc 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
  0.00 0.0% 340.00 338.00 340.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 7.2 4.9 69.8 456

JPMorgan Global Growth & Income PLC Ten Largest Investments

12/08/2022 4:37pm

UK Regulatory (RNS & others)


RNS Number : 9151V

JPMorgan Global Growth & Income PLC

12 August 2022

Legal Entity Identifier: 5493007C3I0O5PJKR078 
 IN % OF TOTAL ASSETS As at: 31 July 2022 
Amazon                                                6.0% 
Microsoft                                             5.4% 
LVMH                                                  3.1% 
NXP                                                   2.8% 
AMERICAN EXPRESS CO                                   2.7% 
McDonald's Corporation                                2.7% 
Marriott                                              2.4% 
Progressive Corporation                               2.3% 
VINCI                                                 2.3% 
Bank of America                                       2.1% 
----------------------------------------------------  ----- 
Total                                                 31.7% 
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: 12 August 2022 

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(END) Dow Jones Newswires

August 12, 2022 11:37 ET (15:37 GMT)

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