Ten Largest Investments
|
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 |
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 17 minutes ago Wizz Air Holdings
- 27 minutes ago Trifast
- 36 minutes ago Molten Ventures
- 1 hour ago XPS Pensions Group
- 1 hour ago Eneraqua Technologies