Ten Largest Investments

RNS Number : 2446T

JPMorgan Multi-Asset Trust plc

13 November 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 October 2019
JPMorgan Global High Yield Bond Fund	10.7%
Infrastructure Investments Fund	9.9%
US 10YR (New Style) Bond Commodity (Future)	7.0%
UNITED KINGDOM 8% 06/21	5.4%
MSCI EMGMKT (New Style) Index Equity (Future)	3.9%
JPMorgan Emerging Markets Debt Fund	3.8%
Coca-Cola	3.3%
CAN 10YR (New Style) Bond Commodity (Future)	2.8%
Verizon Communications	2.8%
Pfizer	2.4%
Total	52.1%
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: 13 November 2019

 

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