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JPMorgan Multi-Asset (MATE)

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Thursday 11 October, 2018

JPMorgan Multi-Asset

Ten Largest Investments

RNS Number : 7498D
JPMorgan Multi-Asset Trust plc
11 October 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: 30 September 2018

 

JPMorgan Global High Yield Bond Fund

10.6%

Infrastructure Investments Fund

9.9%

US LONG (New Style) Bond Commodity (Future)

6.4%

MSCI EMGMKT (New Style) Index Equity (Future)

4.1%

JPMorgan Emerging Markets Debt Fund

4.0%

Pfizer

2.8%

Coca-Cola

2.4%

Verizon Communications

2.4%

AUST 10Y (New Style) Bond Commodity (Future)

1.9%

Novartis

1.8%

Total

46.3%

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: 11 October 2018

 

 

 


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