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JPMorgan Multi-Asset (MATE)

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Thursday 13 December, 2018

JPMorgan Multi-Asset

Ten Largest Investments

RNS Number : 3770K
JPMorgan Multi-Asset Trust plc
13 December 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 November 2018


JPMorgan Global High Yield Bond Fund

11.9%

Infrastructure Investments Fund

10.5%

US LONG (New Style) Bond Commodity (Future)

6.8%

MSCI EMGMKT (New Style) Index Equity (Future)

4.2%

JPMorgan Emerging Markets Debt Fund

4.1%

Pfizer

3.2%

Coca-Cola

2.9%

S&P500 EMINI (New Style) Index Equity (Future)

2.8%

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

2.1%

Merck

2.1%

Total

50.6%

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 December 2018





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