Ten Largest Investments

RNS Number : 8436N

JPMorgan Multi-Asset Trust plc

11 May 2018

 

JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2018
JPMorgan Global High Yield Bond Fund	11.4%
JPMorgan Emerging Markets Debt Fund	4.3%
JPMorgan Emerging Markets Local Currency Debt Fund	3.3%
JPMorgan Emerging Markets Equity Fund	3.3%
JPMorgan Emerging Markets Opportunities Fund	3.2%
JPMorgan Global Corporate Bond Fund	2.9%
3i Group	2.5%
Total	2.3%
Pfizer	2.2%
Coca-Cola	1.9%
Total	37.3%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Paul Winship ++44 207 742 9815 - Company Secretary
Date: 11 May 2018

 

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