Ten largest Investments

JPMorgan Multi-Asset Grwth & Income
13 November 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 October 2023


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


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: 13 November 2023

 



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