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JPMorgan Multi-Asset (MATE)

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Wednesday 13 February, 2019

JPMorgan Multi-Asset

Ten Largest Investments

RNS Number : 9291P
JPMorgan Multi-Asset Trust plc
13 February 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 January 2019


JPMorgan Global High Yield Bond Fund

13.3%

Infrastructure Investments Fund

11.6%

MSCI EMGMKT (New Style) Index Equity (Future)

5.0%

JPMorgan Emerging Markets Debt Fund

4.9%

US ULTRA (New Style) Bond Commodity (Future)

4.6%

Pfizer

3.1%

Coca-Cola

3.0%

Merck

2.3%

Iberdrola

2.2%

Novartis

2.1%

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 February 2019





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