JPMorgan Global Growth & Income PLC

Net Asset Value • Dec 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0725L

JPMorgan Global Growth & Income PLC

10 December 2025

JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025
Microsoft Corp	6.0%
Apple Inc	5.9%
Nvidia Corp	5.5%
Amazon.com Inc	3.6%
Taiwan Semiconductor Manufacturing Co Ltd	3.5%
Tencent Holdings Ltd	2.8%
Alphabet	2.7%
Johnson & Johnson	2.6%
The Walt Disney	2.6%
Meta Platforms Inc	2.5%
Total	37.7%
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:
Emma Lamb 020 7742 4000 - Company Secretary
Date: 10 December 2025

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