Ten Largest Investments

RNS Number : 5307P

JPMorgan Multi-Asset Trust plc

10 October 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 September 2019
Infrastructure Investments Fund	10.4%
JPMorgan Global High Yield Bond Fund	9.5%
US 10YR (New Style) Bond Commodity (Future)	7.3%
MSCI EMGMKT (New Style) Index Equity (Future)	3.9%
JPMorgan Emerging Markets Debt Fund	3.8%
Coca-Cola	3.4%
CAN 10YR (New Style) Bond Commodity (Future)	2.9%
Verizon Communications	2.8%
Pfizer	2.3%
Iberdrola	2.1%
Total	48.4%
Excludes Investments in Liquidity stocks
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: 10 October 2019

 

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