TIDMMATE

RNS Number : 9754R

JPMorgan Multi-Asset Grwth & Income

10 November 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 October 2021 
 JPMorgan Global High Yield Bond Fund                  10.2% 
 Infrastructure Investments Fund                       8.6% 
 US 10YR (New Style) Bond Commodity (Future)           3.7% 
 MSCI EMGMKT (New Style) Index Equity (Future)         3.7% 
 JPM Global Convertibles                               3.7% 
 JPMorgan Emerging Markets Debt Fund                   3.3% 
 JPM China A                                           3.0% 
 Procter & Gamble                                      2.7% 
 Coca-Cola                                             2.5% 
 Johnson & Johnson                                     2.3% 
----------------------------------------------------  ------ 
 Total                                                 43.9% 
 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: 10 November 2021 
 
 

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November 10, 2021 07:51 ET (12:51 GMT)

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