12th Dec 2023 18:17
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300C0UCY8X2QXW762 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2023 | |
US 10YR (New Style) Bond Commodity (Future) | 13.5% |
JPMorgan Global High Yield Bond Fund | 7.3% |
EURO-BUND (New Style) Bond Commodity (Future) | 6.2% |
JPMorgan Global Corporate Bond Fund | 5.3% |
MSCI EMGMKT (New Style) Index Equity (Future) | 5.1% |
JPM Income Fund | 3.6% |
Microsoft | 3.2% |
AUST 10Y (New Style) Bond Commodity (Future) | 2.5% |
Amazon | 2.3% |
3i Group | 1.7% |
Total | 50.7% |
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 December 2023 |
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