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JPMorgan Multi-Asset (MATE)

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Wednesday 11 December, 2019

JPMorgan Multi-Asset

Ten Largest Investments

RNS Number : 5575W
JPMorgan Multi-Asset Trust plc
11 December 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 November 2019


JPMorgan Global High Yield Bond Fund

9.8%

Infrastructure Investments Fund

9.8%

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

6.6%

UNITED KINGDOM 8% 06/21

5.5%

MSCI EMGMKT (New Style) Index Equity (Future)

3.9%

JPMorgan Emerging Markets Debt Fund

3.8%

Coca-Cola

3.3%

Verizon Communications

2.8%

Pfizer

2.5%

Iberdrola

2.2%

Total

50.4%

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: 11 December 2019





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