Company Announcements

Ten Largest Investments

Source: RNS
RNS Number : 8455N
JPMorgan Multi-Asset Grwth & Income
25 January 2023
 

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC (the 'Company')

 

Legal Entity Identifier: 549300C0UCY8X2QXW762


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2022


Infrastructure Investments Fund

14.4%

USA

4.8%

USA

3.0%

USA

11.0%

US 10YR (New Style) Bond Commodity (Future)

7.4%

JPM China A

5.3%

MSCI EMGMKT (New Style) Index Equity (Future)

5.2%

US LONG (New Style) Bond Commodity (Future)

4.4%

Microsoft

4.2%

JPMorgan Global High Yield Bond Fund

3.6%

Total

63.4%

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:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 25 January 2023

 



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