19 Apr 2021 15:27
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 March 2021 | |
JPMorgan Global High Yield Bond Fund | 15.8% |
Infrastructure Investments Fund | 9.2% |
MSCI EMGMKT (New Style) Index Equity (Future) | 6.3% |
E-MINI RUSS 2000 (New Style) Index Equity (Future) | 3.9% |
JPMorgan Emerging Markets Debt Fund | 3.5% |
Coca-Cola | 2.6% |
JPM China A | 2.5% |
AbbVie | 2.1% |
JPM Europe Small Cap | 2.0% |
EURO-BUND (New Style) Bond Commodity (Future) | 1.9% |
Total | 50.0% |
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: 19 April 2021 | |