Ten Largest Investments
RNS Number : 5575W
JPMorgan Multi-Asset Trust plc
11 December 2019
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JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300C0UCY8X2QXW762 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019 |
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JPMorgan Global High Yield Bond Fund |
9.8% |
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Infrastructure Investments Fund |
9.8% |
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US 10Y (New Style) Bond Commodity (Future) |
6.6% |
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UNITED KINGDOM 8% 06/21 |
5.5% |
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MSCI EMGMKT (New Style) Index Equity (Future) |
3.9% |
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JPMorgan Emerging Markets Debt Fund |
3.8% |
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Coca-Cola |
3.3% |
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Verizon Communications |
2.8% |
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Pfizer |
2.5% |
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Iberdrola |
2.2% |
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Total |
50.4% |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 11 December 2019 |
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