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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