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JPMORGAN MULTI-ASSET GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300C0UCY8X2QXW762 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 April 2022 |
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US 10YR (New Style) Bond Commodity (Future) |
12.5% |
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JPMorgan Global High Yield Bond Fund |
11.6% |
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Infrastructure Investments Fund |
9.9% |
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UNITED KINGDOM 0.625% 06/25 |
4.7% |
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MSCI EMGMKT (New Style) Index Equity (Future) |
3.9% |
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JPM Global Convertibles |
3.2% |
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Johnson & Johnson |
2.9% |
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JPM China A |
2.6% |
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Coca-Cola |
2.3% |
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JPM Global Bond Opportunities |
2.2% |
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Total |
55.7% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 May 2022 |
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