13 Sep 2023 11:50
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 2023 | |
US 10YR (New Style) Bond Commodity (Future) | 22.1% |
Infrastructure Investments Fund | 10.1% |
MSCI EMGMKT (New Style) Index Equity (Future) | 5.7% |
JPMorgan Global Corporate Bond Fund | 4.4% |
US LONG (New Style) Bond Commodity (Future) | 4.3% |
Microsoft | 3.4% |
JPMorgan Global High Yield Bond Fund | 3.3% |
AUST 10Y (New Style) Bond Commodity (Future) | 2.7% |
JPMorgan Emerging Markets Local Currency Debt Fund | 2.6% |
Amazon | 2.6% |
Total | 61.1% |
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 September 2023 |
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MATE.L (MATE)