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13th Nov 2023 11:03

RNS Number : 2475T

JPMorgan Multi-Asset Grwth & Income

13 November 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: 31 October 2023
US 5YR (New Style) Bond Commodity (Future)	11.5%
US 10YR (New Style) Bond Commodity (Future)	6.6%
EURO-BUND (New Style) Bond Commodity (Future)	6.3%
JPMorgan Global High Yield Bond Fund	5.4%
JPMorgan Global Corporate Bond Fund	5.2%
MSCI EMGMKT (New Style) Index Equity (Future)	5.1%
JPM Income Fund	3.8%
Microsoft	3.1%
AUST 10Y (New Style) Bond Commodity (Future)	2.4%
Amazon	2.2%
Total	51.4%
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: 13 November 2023

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END

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