Ten Largest Investments

RNS Number : 2010M

JPMorgan Multi-Asset Trust plc

13 September 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: 31 August 2019
US 10YR (New Style) Bond Commodity (Future)	15.4%
Infrastructure Investments Fund	9.6%
JPMorgan Global High Yield Bond Fund	8.8%
JPMorgan Emerging Markets Debt Fund	3.7%
MSCI EMGMKT (New Style) Index Equity (Future)	3.5%
Coca-Cola	3.2%
CAN 10YR (New Style) Bond Commodity (Future)	2.7%
Verizon Communications	2.5%
Pfizer	2.1%
JPMorgan Emerging Markets Local Currency Debt Fund	2.0%
Total	53.5%
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: 13 September 2019

 

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