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Ten Largest Investments

17th Jun 2022 12:26

RNS Number : 3169P

JPMorgan Multi-Asset Grwth & Income

17 June 2022

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 May 2022
US 10YR (New Style) Bond Commodity (Future)	23.7%
JPMorgan Global High Yield Bond Fund	9.3%
Infrastructure Investments Fund	9.0%
MSCI EMGMKT (New Style) Index Equity (Future)	2.7%
Johnson & Johnson	2.6%
JPM China A	2.5%
UNITED KINGDOM 0.625% 06/25	2.1%
JPM Global Bond Opportunities	2.0%
AbbVie	1.8%
3i Group	1.7%
Total	57.4%
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: 17 June 2022

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