RNS Number : 5359A
JPMorgan Multi-Asset Trust plc
12 September 2018
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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: 31 August 2018
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JPMorgan Global High Yield Bond Fund
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11.0%
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Infrastructure Investments Fund
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10.3%
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JPMorgan Emerging Markets Debt Fund
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4.3%
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JPMorgan Emerging Markets Local Currency Debt Fund
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3.2%
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Pfizer
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2.7%
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Verizon Communications
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2.5%
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Coca-Cola
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2.4%
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MSCI EMGMKT (New Style) Index Equity (Future)
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2.4%
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US LONG (New Style) Bond Commodity (Future)
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2.1%
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AUST 10Y (New Style) Bond Commodity (Future)
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2.0%
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Total
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42.8%
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Name of contact and telephone number for queries:
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Debbie Sarfas 0044 207 742 3449
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Name of authorised company official responsible for making this notification:
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Paul Winship ++44 207 742 9815 - Company Secretary
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Date: 12 September 2018
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