TIDMMATE

RNS Number : 2475T

JPMorgan Multi-Asset Grwth & Income

13 November 2023

 
 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 October 2023 
 US 5YR (New Style) Bond Commodity (Future)            11.5% 
 US 10YR (New Style) Bond Commodity (Future)           6.6% 
 EURO-BUND (New Style) Bond Commodity (Future)         6.3% 
 JPMorgan Global High Yield Bond Fund                  5.4% 
 JPMorgan Global Corporate Bond Fund                   5.2% 
 MSCI EMGMKT (New Style) Index Equity (Future)         5.1% 
 JPM Income Fund                                       3.8% 
 Microsoft                                             3.1% 
 AUST 10Y (New Style) Bond Commodity (Future)          2.4% 
 Amazon                                                2.2% 
----------------------------------------------------  ------ 
 Total                                                 51.4% 
 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: 13 November 2023

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END

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(END) Dow Jones Newswires

November 13, 2023 06:03 ET (11:03 GMT)

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