JPMorgan Multi-Asset Grwth & Income Ten Largest Investments (3169P)

TIDMMATE

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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June 17, 2022 07:26 ET (11:26 GMT)

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