16th Sep 2022 16:13
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: 31 August 2022 | |
Infrastructure Investments Fund | 13.2% |
US 10YR (New Style) Bond Commodity (Future) | 10.4% |
UNITED STATES OF AMERICA NOTES FIXED | 8.8% |
JPM China A-Share Opportunities fund | 4.8% |
MSCI EMGMKT (New Style) Index Equity (Future) | 4.2% |
Amazon | 3.3% |
JPMorgan Global High Yield Bond Fund | 3.2% |
Microsoft | 3.2% |
JPM Global Bond Opportunities Fund | 3.1% |
3i Group | 2.4% |
Total | 56.6% |
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: 16 September 2022 | |
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