Ten Largest Investments

RNS Number : 9302I

JPMorgan Multi-Asset Trust plc

13 August 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 July 2019
JPMorgan Global High Yield Bond Fund	13.7%
Infrastructure Investments Fund	10.4%
US LONG (New Style) Bond Commodity (Future)	6.4%
JPMorgan Emerging Markets Debt Fund	4.0%
MSCI EMGMKT (New Style) Index Equity (Future)	4.0%
Coca-Cola	3.2%
EURO (New Style) Bond Commodity (Future)	3.1%
Pfizer	2.5%
Verizon Communications	2.5%
JPMorgan Emerging Markets Local Currency Debt Fund	2.2%
Total	52.0%
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: 13 August 2019

 

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