Ten Largest Investments
RNS Number : 7669S
JPMorgan Multi-Asset Trust plc
13 March 2019
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JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300C0UCY8X2QXW762 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2019 |
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JPMorgan Global High Yield Bond Fund |
13.2% |
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Infrastructure Investments Fund |
11.3% |
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JPMorgan Emerging Markets Debt Fund |
5.0% |
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MSCI EMGMKT (New Style) Index Equity (Future) |
4.8% |
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US ULTRA (New Style) Bond Commodity (Future) |
4.3% |
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Pfizer |
3.1% |
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Coca-Cola |
2.7% |
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Merck |
2.5% |
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Novartis |
2.2% |
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Roche Holdings |
2.2% |
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Total |
51.3% |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 March 2019 |
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