Notification of Cross Holding

RNS Number : 0672E

JPMorgan Multi-Asset Trust plc

01 July 2019

 

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

LONDON STOCK EXCHANGE ANNOUNCEMENT

NOTIFICATION OF CROSS HOLDING

Legal Entity Identifier: 549300C0UCY8X2QXW762  

Information disclosed in accordance with Listing Rule 15.6.8

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30th June 2019, it had a portfolio investment, 3i Group plc, in a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.

JPMorgan Funds Limited

Company Secretary

1st July 2019

For further information, please contact:

Paul Winship

JPMorgan Funds Limited                                             020 7742 4000

 

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