Ten Largest Investments

RNS Number : 5993I
JPMorgan Multi-Asset Grwth & Income
13 August 2021
 

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 July 2021


JPMorgan Global High Yield Bond Fund

11.8%

Infrastructure Investments Fund

9.5%

JPM Global Convertibles

4.4%

MSCI EMGMKT (New Style) Index Equity (Future)

4.1%

JPMorgan Emerging Markets Debt Fund

3.9%

Coca-Cola

3.0%

JPM China A

2.8%

JPM Europe Small Cap

2.4%

AbbVie

2.4%

Roche Holdings

2.3%

Total

46.6%

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 August 2021




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