JPMorgan Multi-Asset Grwth & Income Ten Largest Investments
13 2월 2024 - 12:40AM
RNS Regulatory News
RNS Number : 8649C
JPMorgan Multi-Asset Grwth & Income
12 February 2024
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 January
2024
|
|
US 10YR (New Style) Bond Commodity
(Future)
|
20.7%
|
JPMorgan Global High Yield Bond
Fund
|
8.9%
|
JPM Income Fund
|
5.7%
|
JPMorgan Global Corporate Bond
Fund
|
5.6%
|
JPMorgan Emerging Markets Local
Currency Debt Fund
|
5.2%
|
MSCI EMGMKT (New Style) Index Equity
(Future)
|
5.2%
|
Microsoft
|
3.4%
|
US LONG (New Style) Bond Commodity
(Future)
|
3.3%
|
AUST 10Y (New Style) Bond Commodity
(Future)
|
2.6%
|
3i Group
|
2.6%
|
Total
|
63.1%
|
Excludes Investments in Liquidity
stocks
|
|
Name of contact and telephone number
for queries:
|
|
Paul Ainger 0044 207 742
6524
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|
Name of authorised company official
responsible for making this notification:
|
|
Paul Winship 0044 207 742 9815 -
Company Secretary
|
|
Date: 12 February 2024
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|
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END
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