12 Oct 2023 16:10
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 |
|
MATE.L (MATE)