The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 550.00
Bid: 548.00
Ask: 549.00
Change: 8.00 (1.48%)
Spread: 1.00 (0.182%)
Open: 544.00
High: 550.00
Low: 542.00
Prev. Close: 542.00
JGGI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ten Largest Investments

10 Jun 2020 14:59

RNS Number : 5714P
JPMorgan Global Growth & Income PLC
10 June 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: 31 May 2020

Microsoft

4.3%

Amazon

3.8%

Alphabet

3.2%

Coca-Cola

2.3%

Alibaba ADR

2.3%

adidas

2.1%

LVMH

2.1%

Texas Instruments

2.1%

Linde

2.0%

Analog Devices

2.0%

Total

26.2%

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: 10 June 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
 
 
PFUGPUCWQUPUGWU
Date   Source Headline
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 20244:27 pmRNSIssue of Equity
19th Jan 20244:23 pmRNSIssue of Equity
19th Jan 20243:15 pmRNSIssue of Equity
19th Jan 20243:11 pmRNSIssue of Equity
19th Jan 202411:16 amRNSNet Asset Value(s)
18th Jan 20245:13 pmRNSIssue of Equity
18th Jan 20244:55 pmRNSIssue of Equity
18th Jan 202412:55 pmRNSIssue of Equity
18th Jan 202412:42 pmRNSIssue of Equity
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 20244:30 pmRNSIssue of Equity
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 20244:45 pmRNSIssue of Equity
16th Jan 20244:38 pmRNSIssue of Equity
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 20244:12 pmRNSIssue of Equity
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:07 amRNSNet Asset Value(s)
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 20245:15 pmRNSIssue of Equity
11th Jan 20243:57 pmRNSIssue of Equity
11th Jan 20241:46 pmRNSIssue of Equity
11th Jan 202412:43 pmRNSIssue of Equity
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 20244:11 pmRNSIssue of Equity
10th Jan 20244:07 pmRNSIssue of Equity
10th Jan 20242:33 pmRNSIssue of Equity
10th Jan 20241:13 pmRNSIssue of Equity
10th Jan 202410:42 amRNSNet Asset Value(s)
10th Jan 202410:27 amRNSTen Largest Investments
9th Jan 20245:09 pmRNSIssue of Equity
9th Jan 20244:06 pmRNSIssue of Equity
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 20244:22 pmRNSIssue of Equity
8th Jan 20244:16 pmRNSIssue of Equity
8th Jan 20241:23 pmRNSIssue of Equity
8th Jan 202412:42 pmRNSIssue of Equity
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 20244:44 pmRNSIssue of Equity
5th Jan 20244:21 pmRNSIssue of Equity
5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 20245:10 pmRNSIssue of Equity
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20242:08 pmRNSIssue of Equity
2nd Jan 20241:58 pmRNSIssue of Equity
2nd Jan 20241:54 pmRNSGearing Announcement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.