ETF Holdings Breakdown of JGGI.L

Stock Name	JP Morgan Global Growth & Income PLC
Ticker	JGGI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYMKY695
LEI	5493007C3I0O5PJKR078

JGGI.L institutional holdings

The adjusted close for JGGI.L on 2025-12-17 was GBX 561.00 (GBP 5.61)

The following institutional investment holdings of JGGI.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-17 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,265,305 -2.4% GBP 7,098,361 -2.9% 5.61

Total = 1,265,305 GBP 7,098,361
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-17	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,265,305 -2.4%	GBP 7,098,361 -2.9%	5.61
Total =	1,265,305	GBP 7,098,361

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