Ten Largest Investments

RNS Number : 5727P

JPMorgan Multi-Asset Trust plc

10 June 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: 31 May 2020
US 10YR (New Style) Bond Commodity (Future)	12.1%
Infrastructure Investments Fund	11.0%
JPMorgan Global High Yield Bond Fund	9.2%
MSCI EMGMKT (New Style) Index Equity (Future)	8.8%
JPMorgan Global Corporate Bond Fund	8.0%
US LONG (New Style) Bond Commodity (Future)	4.4%
JPMorgan Income Fund	4.3%
Verizon Communications	2.7%
Coca-Cola	2.6%
Iberdrola	2.4%
Total	65.5%
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: 10 June 2020

 

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