Ten Largest Investments

RNS Number : 7669S
JPMorgan Multi-Asset Trust plc
13 March 2019
 

JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')


Legal Entity Identifier: 549300C0UCY8X2QXW762


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2019


JPMorgan Global High Yield Bond Fund

13.2%

Infrastructure Investments Fund

11.3%

JPMorgan Emerging Markets Debt Fund

5.0%

MSCI EMGMKT (New Style) Index Equity (Future)

4.8%

US ULTRA (New Style) Bond Commodity (Future)

4.3%

Pfizer

3.1%

Coca-Cola

2.7%

Merck

2.5%

Novartis

2.2%

Roche Holdings

2.2%

Total

51.3%

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 March 2019





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