Ten Largest Investments

RNS Number : 9472I

JPMorgan Multi-Asset Grwth & Income

21 April 2022

 

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 March 2022
US 10YR (New Style) Bond Commodity (Future)	12.1%
JPMorgan Global High Yield Bond Fund	9.4%
Infrastructure Investments Fund	9.2%
UNITED KINGDOM 0.625% 06/25	4.6%
MSCI EMGMKT (New Style) Index Equity (Future)	3.9%
JPM Global Convertibles	3.3%
JPMorgan Emerging Markets Debt Fund	3.2%
Johnson & Johnson	2.7%
JPM China A	2.7%
JPM Global Bond Opportunities	2.1%
Total	53.3%
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: 21 April 2022

 

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