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Ten Largest Investments

12th Oct 2023 16:10

RNS Number : 9791P

JPMorgan Multi-Asset Grwth & Income

12 October 2023

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: 30 September 2023
US 10YR (New Style) Bond Commodity (Future)	25.7%
Infrastructure Investments Fund	10.7%
MSCI EMGMKT (New Style) Index Equity (Future)	6.0%
JPMorgan Global Corporate Bond Fund	5.7%
JPMorgan Global High Yield Bond Fund	4.3%
Microsoft	3.3%
US LONG (New Style) Bond Commodity (Future)	3.1%
AUST 10Y (New Style) Bond Commodity (Future)	2.7%
JPMorgan Emerging Markets Local Currency Debt Fund	2.7%
EURO-BUND (New Style) Bond Commodity (Future)	2.6%
Total	66.8%
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 October 2023

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END

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