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JPMorgan Multi-Asset (MATE)

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Wednesday 13 November, 2019

JPMorgan Multi-Asset

Ten Largest Investments

RNS Number : 2446T
JPMorgan Multi-Asset Trust plc
13 November 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 October 2019

 

JPMorgan Global High Yield Bond Fund

10.7%

Infrastructure Investments Fund

9.9%

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

7.0%

UNITED KINGDOM 8% 06/21

5.4%

MSCI EMGMKT (New Style) Index Equity (Future)

3.9%

JPMorgan Emerging Markets Debt Fund

3.8%

Coca-Cola

3.3%

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

2.8%

Verizon Communications

2.8%

Pfizer

2.4%

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 November 2019

 

 

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