Ten Largest Investments

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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