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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