Ten Largest Investments

RNS Number : 7498D

JPMorgan Multi-Asset Trust plc

11 October 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 September 2018
JPMorgan Global High Yield Bond Fund	10.6%
Infrastructure Investments Fund	9.9%
US LONG (New Style) Bond Commodity (Future)	6.4%
MSCI EMGMKT (New Style) Index Equity (Future)	4.1%
JPMorgan Emerging Markets Debt Fund	4.0%
Pfizer	2.8%
Coca-Cola	2.4%
Verizon Communications	2.4%
AUST 10Y (New Style) Bond Commodity (Future)	1.9%
Novartis	1.8%
Total	46.3%
Excludes Investments in Liquidity stocks
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: 11 October 2018

 

END

 

 

PFULIFSAIVLLLIT