Ten Largest Investments
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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: 31 January 2024 |
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US 10YR (New Style) Bond Commodity (Future) |
20.7% |
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JPMorgan Global High Yield Bond Fund |
8.9% |
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JPM Income Fund |
5.7% |
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JPMorgan Global Corporate Bond Fund |
5.6% |
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JPMorgan Emerging Markets Local Currency Debt Fund |
5.2% |
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MSCI EMGMKT (New Style) Index Equity (Future) |
5.2% |
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Microsoft |
3.4% |
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US LONG (New Style) Bond Commodity (Future) |
3.3% |
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AUST 10Y (New Style) Bond Commodity (Future) |
2.6% |
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3i Group |
2.6% |
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Total |
63.1% |
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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: 12 February 2024 |
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