JPMorgan Multi-Asset

Ten Largest Investments

RNS Number : 9838B
JPMorgan Multi-Asset Trust plc
12 June 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 May 2019


JPMorgan Global High Yield Bond Fund

15.1%

Infrastructure Investments Fund

10.6%

MSCI EMGMKT (New Style) Index Equity (Future)

6.8%

JPMorgan Emerging Markets Debt Fund

4.5%

US ULTRA (New Style) Bond Commodity (Future)

4.4%

Pfizer

2.9%

Coca-Cola

2.8%

Verizon Communications

2.1%

JPMorgan Emerging Markets Local Currency Debt Fund

2.1%

Merck

2.1%

Total

53.4%

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: 12 June 2019





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