Ten Largest Investments

RNS Number : 2010M
JPMorgan Multi-Asset Trust plc
13 September 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 August 2019


US 10YR (New Style) Bond Commodity (Future)

15.4%

Infrastructure Investments Fund

9.6%

JPMorgan Global High Yield Bond Fund

8.8%

JPMorgan Emerging Markets Debt Fund

3.7%

MSCI EMGMKT (New Style) Index Equity (Future)

3.5%

Coca-Cola

3.2%

CAN 10YR (New Style) Bond Commodity (Future)

2.7%

Verizon Communications

2.5%

Pfizer

2.1%

JPMorgan Emerging Markets Local Currency Debt Fund

2.0%

Total

53.5%

Excludes Investments in Liquidity stocks


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 September 2019





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFULLFFAAEIFLIA
UK 100

Latest directors dealings