Ten Largest Investments

RNS Number : 9895K

JPMorgan Multi-Asset Trust plc

16 April 2018

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300C0UCY8X2QXW762

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 Mar 2018
JPMorgan Global High Yield Bond Fund	11.8%
JPMorgan Emerging Markets Debt Fund	4.5%
JPMorgan Emerging Markets Local Currency Debt Fund	3.5%
JPMorgan Emerging Markets Equity Fund	3.4%
JPMorgan Emerging Markets Opportunities Fund	3.4%
JPMorgan Global Corporate Bond Fund	3.0%
3i Group	2.6%
Pfizer	2.2%
Total	2.1%
AT&T	2.1%
Total	38.6%
Excludes Investments in Liquidity stocks
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: 16 April 2018

 

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