Ten Largest Investments

RNS Number : 0184F

JPMorgan Multi-Asset Trust plc

11 November 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 October 2020
JPMorgan Global High Yield Bond Fund	17.5%
US 10YR (New Style) Bond Commodity (Future)	13.9%
MSCI EMGMKT (New Style) Index Equity (Future)	11.0%
Infrastructure Investments Fund	9.6%
JPMorgan Emerging Markets Debt Fund	4.5%
JPMorgan Income Fund	4.1%
E-MINI RUSS 2000 (New Style) Index Equity (Future)	2.7%
Coca-Cola	2.3%
Iberdrola	2.3%
Verizon Communications	2.2%
Total	70.0%
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: 11 November 2020

 

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