Ten Largest Investments

RNS Number : 8625L
JPMorgan Multi-Asset Trust plc
15 January 2021
 

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 December 2020


JPMorgan Global High Yield Bond Fund

14.2%

US 10YR (New Style) Bond Commodity (Future)

11.0%

MSCI EMGMKT (New Style) Index Equity (Future)

9.7%

Infrastructure Investments Fund

8.1%

AUST 10Y (New Style) Bond Commodity (Future)

4.9%

JPMorgan Emerging Markets Debt Fund

4.2%

E-MINI RUSS 2000 (New Style) Index Equity (Future)

3.7%

JPMorgan Income Fund

3.4%

Coca-Cola

2.6%

Iberdrola

2.3%

Total

64.2%

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: 15 January 2021




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