Ten Largest Investments

RNS Number : 2246H

JPMorgan Multi-Asset Trust plc

13 November 2018

 

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 October 2018
JPMorgan Global High Yield Bond Fund	11.1%
Infrastructure Investments Fund	10.4%
US LONG (New Style) Bond Commodity (Future)	6.7%
JPMorgan Emerging Markets Debt Fund	4.2%
MSCI EMGMKT (New Style) Index Equity (Future)	4.1%
Pfizer	3.0%
S&P500 EMINI (New Style) Index Equity (Future)	2.8%
Coca-Cola	2.7%
Verizon Communications	2.2%
AUST 10Y (New Style) Bond Commodity (Future)	2.0%
Total	49.2%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Paul Winship ++44 207 742 9815 - Company Secretary
Date: 13 November 2018

 

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