Ten Largest Investments

RNS Number : 0695N
JPMorgan Multi-Asset Trust plc
14 January 2019
 

JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')


Legal Entity Identifier: 549300C0UCY8X2QXW762


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


JPMorgan Global High Yield Bond Fund

13.0%

Infrastructure Investments Fund

11.8%

JPMorgan Emerging Markets Debt Fund

4.7%

MSCI EMGMKT (New Style) Index Equity (Future)

4.6%

US LONG (New Style) Bond Commodity (Future)

3.7%

Pfizer

3.3%

Coca-Cola

3.0%

S&P500 EMINI (New Style) Index Equity (Future)

2.9%

Merck

2.3%

Verizon Communications

2.1%

Total

51.4%

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: 14 January 2019





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