Ten Largest Investments

RNS Number : 7983M
JPMorgan Multi-Asset Trust plc
13 May 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: 30 April 2020


US 10YR (New Style) Bond Commodity (Future)

13.2%

Infrastructure Investments Fund

11.5%

MSCI EMGMKT (New Style) Index Equity (Future)

8.9%

JPMorgan Global Corporate Bond Fund

8.6%

JPMorgan Global High Yield Bond Fund

6.5%

US LONG (New Style) Bond Commodity (Future)

4.7%

JPMorgan Income Fund

4.4%

Coca-Cola

3.2%

Verizon Communications

3.1%

AUST 10Y (New Style) Bond Commodity (Future)

2.8%

Total

67.0%

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 May 2020





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