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: 31 October 2023 |
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US 5YR (New Style) Bond Commodity (Future) |
11.5% |
US 10YR (New Style) Bond Commodity (Future) |
6.6% |
EURO-BUND (New Style) Bond Commodity (Future) |
6.3% |
JPMorgan Global High Yield Bond Fund |
5.4% |
JPMorgan Global Corporate Bond Fund |
5.2% |
MSCI EMGMKT (New Style) Index Equity (Future) |
5.1% |
JPM Income Fund |
3.8% |
Microsoft |
3.1% |
AUST 10Y (New Style) Bond Commodity (Future) |
2.4% |
Amazon |
2.2% |
Total |
51.4% |
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 November 2023 |
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