Top Ten Investments

RNS Number : 4293U

JPMorgan Multi-Asset Trust plc

12 July 2018

 

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 June 2018
JPMorgan Global High Yield Bond Fund	11.4%
MSCI EMGMKT (New Style) Index Equity (Future)	5.9%
JPMorgan Emerging Markets Debt Fund	4.0%
JPMorgan Emerging Markets Local Currency Debt Fund	3.0%
JPMorgan Global Corporate Bond Fund	2.3%
Coca-Cola	2.2%
Pfizer	2.2%
US LONG (New Style) Bond Commodity (Future)	1.9%
Rio Tinto	1.9%
AUST 10Y (New Style) Bond Commodity (Future)	1.9%
Total	36.7%
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Paul Winship ++44 207 742 9815 - Company Secretary
Date: 12 July 2018

 

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