JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300C0UCY8X2QXW762 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2018 |
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JPMorgan Global High Yield Bond Fund |
11.6% |
JPMorgan Emerging Markets Debt Fund |
4.1% |
JPMorgan Emerging Markets Equity Fund |
3.3% |
JPMorgan Emerging Markets Opportunities Fund |
3.2% |
JPMorgan Emerging Markets Local Currency Debt Fund |
3.2% |
JPMorgan Global Corporate Bond Fund |
2.8% |
3i Group |
2.6% |
Pfizer |
2.2% |
Coca-Cola |
2.2% |
Rio Tinto |
2.0% |
Total |
37.2% |
Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship ++44 207 742 9815 - Company Secretary |
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Date: 12 June 2018 |
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