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: 31 December 2019 |
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US 10Y (New Style) Bond Commodity (Future) |
9.7% |
JPMorgan Global High Yield Bond Fund |
9.3% |
Infrastructure Investments Fund |
9.1% |
MSCI EMGMKT (New Style) Index Equity (Future) |
6.0% |
UNITED KINGDOM 8% 06/21 |
5.1% |
JPMorgan Emerging Markets Debt Fund |
3.7% |
Coca-Cola |
3.2% |
Verizon Communications |
2.8% |
Pfizer |
2.4% |
Iberdrola |
2.3% |
Total |
53.6% |
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: 13 January 2020 |
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