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Ten Largest Investments

31st Mar 2023 10:36

RNS Number : 9359U

JPMorgan Multi-Asset Grwth & Income

31 March 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: 28 February 2023
Infrastructure Investments Fund	13.1%
US LONG (New Style) Bond Commodity (Future)	12.8%
MSCI EMGMKT (New Style) Index Equity (Future)	6.7%
US 10YR (New Style) Bond Commodity (Future)	6.1%
JPM China A	4.6%
US LONG (New Style) Bond Commodity (Future)	4.5%
JPMorgan Global Corporate Bond Fund	4.4%
Microsoft	4.0%
USA	2.8%
USA	3.6%
Total	62.5%
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: 31 March 2023

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