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JPMorgan Multi-Asset (MATE)

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Thursday 10 October, 2019

JPMorgan Multi-Asset

Ten Largest Investments

RNS Number : 5307P
JPMorgan Multi-Asset Trust plc
10 October 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: 30 September 2019

 

Infrastructure Investments Fund

10.4%

JPMorgan Global High Yield Bond Fund

9.5%

US 10YR (New Style) Bond Commodity (Future)

7.3%

MSCI EMGMKT (New Style) Index Equity (Future)

3.9%

JPMorgan Emerging Markets Debt Fund

3.8%

Coca-Cola

3.4%

CAN 10YR (New Style) Bond Commodity (Future)

2.9%

Verizon Communications

2.8%

Pfizer

2.3%

Iberdrola

2.1%

Total

48.4%

Excludes Investments in Liquidity stocks

 

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: 10 October 2019

 

   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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