Ten Largest Investments

RNS Number : 4513J
JPMorgan Multi-Asset Trust plc
14 April 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 March 2020


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

20.6%

Infrastructure Investments Fund

11.7%

MSCI EMGMKT (New Style) Index Equity (Future)

8.4%

JPMorgan Income Fund

5.5%

JPMorgan Global High Yield Bond Fund

5.3%

JPMorgan Global Corporate Bond Fund

4.9%

US LONG (New Style) Bond Commodity (Future)

4.7%

JPMorgan Emerging Markets Debt Fund

3.7%

Coca-Cola

2.9%

Verizon Communications

2.9%

Total

70.7%

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: 14 April 2020





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