Ten Largest Investments

RNS Number : 8140X

JPMorgan Multi-Asset Trust plc

14 August 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: 31 July 2018
JPMorgan Global High Yield Bond Fund	11.7%
Infrastructure Investments Fund	9.5%
MSCI EMGMKT (New Style) Index Equity (Future)	6.8%
JPMorgan Emerging Markets Debt Fund	4.1%
JPMorgan Emerging Markets Local Currency Debt Fund	3.2%
Pfizer	2.4%
Coca-Cola	2.3%
Verizon Communications	2.1%
US LONG (New Style) Bond Commodity (Future)	2.0%
AUST 10Y (New Style) Bond Commodity (Future)	1.9%
Total	46.0%
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: 14 August 2018

 

END

 

 

PFUSFUFWLFASESA