Ten Largest Investments

RNS Number : 8347F

JPMorgan Multi-Asset Trust plc

11 March 2020

 

JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2020
US 10YR (New Style) Bond Commodity (Future)	12.9%
MSCI EMGMKT (New Style) Index Equity (Future)	9.8%
JPMorgan Global High Yield Bond Fund	9.3%
Infrastructure Investments Fund	9.3%
JPMorgan Income Fund	4.9%
E-MINI RUSS 2000 (New Style) Index Equity (Future)	4.3%
JPMorgan Emerging Markets Debt Fund	3.7%
Coca-Cola	3.2%
Iberdrola	2.6%
Verizon Communications	2.6%
Total	62.7%
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: 11 March 2020

 

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