JPMorgan Multi-Asset

Closed Period

RNS Number : 6141K
JPMorgan Multi-Asset Trust plc
30 August 2019








(the 'Company')


Closed Period Notification


Legal Entity Identifier:



Information disclosed in accordance with MAR Article 19, paragraph 11


In accordance with the Market Abuse Regulation the Company announces that on 1st September 2019 it will enter into a closed period, which will remain in place until the Company releases its half year financial results for the six months ending 31st August 2019.


The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.


JPMorgan Funds Limited - Secretary



30th August 2019



For further information, please contact:


Company Secretary

JPMorgan Funds Limited                                       020 7742 4000




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