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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Multi-asset Growth & Income Plc | LSE:MATE | London | Ordinary Share | GB00BFWJJT14 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 103.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 549300C0UCY8X2QXW762 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2024 |
|
US 10YR (New Style) Bond Commodity (Future) |
22.4% |
JPMorgan Global High Yield Bond Fund |
9.0% |
MSCI EMGMKT (New Style) Index Equity (Future) |
6.1% |
JPMorgan Emerging Markets Local Currency Debt Fund |
5.6% |
JPMorgan Global Corporate Bond Fund |
5.6% |
JPM Income Fund |
5.3% |
Microsoft |
3.6% |
US LONG (New Style) Bond Commodity (Future) |
3.2% |
Amazon |
2.8% |
3i Group |
2.6% |
Total |
66.4% |
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: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
|
Date: 12 March 2024 |
|
1 Year Jpmorgan Multi-asset Gro... Chart |
1 Month Jpmorgan Multi-asset Gro... Chart |
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