Ten Largest Investments

RNS Number : 6222Z
JPMorgan Multi-Asset Trust plc
13 January 2020
 

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 December 2019


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:


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: 13 January 2020





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