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JPMorgan Multi-Asset (MATE)

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Monday 03 September, 2018

JPMorgan Multi-Asset

Closed Period

RNS Number : 4311Z
JPMorgan Multi-Asset Trust plc
03 September 2018








(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 2018 it entered into a closed period, which will remain in place until the Company releases its interim period financial results for the period ended 31st August 2018.


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



3rd September 2018



For further information, please contact:


Paul Winship

JPMorgan Funds Limited                             020 7742 4000




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