Ten Largest Investments

RNS Number : 5473I
JPMorgan Multi-Asset Trust plc
14 December 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 November 2020


JPMorgan Global High Yield Bond Fund

16.4%

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

11.5%

MSCI EMGMKT (New Style) Index Equity (Future)

9.5%

Infrastructure Investments Fund

8.4%

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

4.9%

JPMorgan Emerging Markets Debt Fund

4.2%

JPMorgan Income Fund

3.5%

E-MINI RUSS 2000 (New Style) Index Equity (Future)

2.8%

Iberdrola

2.3%

Coca-Cola

2.2%

Total

65.7%

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: 14 December 2020




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