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Ten Largest Investments

12th Mar 2024 11:28

RNS Number : 5353G

JPMorgan Multi-Asset Grwth & Income

12 March 2024

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: 29 February 2024
US 10YR (New Style) Bond Commodity (Future)	22.4%
JPMorgan Global High Yield Bond Fund	9.0%
MSCI EMGMKT (New Style) Index Equity (Future)	6.1%
JPMorgan Emerging Markets Local Currency Debt Fund	5.6%
JPMorgan Global Corporate Bond Fund	5.6%
JPM Income Fund	5.3%
Microsoft	3.6%
US LONG (New Style) Bond Commodity (Future)	3.2%
Amazon	2.8%
3i Group	2.6%
Total	66.4%
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: 12 March 2024

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