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Pin to quick picksJPMorgan Global Growth & Income Regulatory News (JGGI)

Share Price Information for JPMorgan Global Growth & Income (JGGI)

London Stock Exchange
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Share Price: 560.00
Bid: 561.00
Ask: 562.00
Change: -1.00 (-0.18%)
Spread: 1.00 (0.178%)
Open: 560.00
High: 562.00
Low: 558.00
Prev. Close: 561.00
JGGI Live PriceLast checked at -

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Ten Largest Investments

13 Jul 2020 16:20

RNS Number : 8604S
JPMorgan Global Growth & Income PLC
13 July 2020
 

JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493007C3I0O5PJKR078

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2020

Amazon

4.5%

Microsoft

4.5%

Alphabet

3.9%

Alibaba ADR

2.3%

Texas Instruments

2.1%

Coca-Cola

2.1%

ASML

2.1%

Honeywell

2.1%

Linde

2.0%

LVMH

2.0%

Total

27.5%

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: 13 July 2020

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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