Ten Largest Investments

RNS Number : 9658V

JPMorgan Multi-Asset Trust plc

12 August 2020

 

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 July 2020
JPMorgan Global High Yield Bond Fund	12.3%
MSCI EMGMKT (New Style) Index Equity (Future)	10.4%
Infrastructure Investments Fund	9.0%
US 10YR (New Style) Bond Commodity (Future)	4.9%
JPMorgan Emerging Markets Debt Fund	4.5%
JPMorgan Income Fund	3.8%
JPMorgan Global Corporate Bond Fund	3.2%
E-MINI RUSS 2000 (New Style) Index Equity (Future)	2.5%
Iberdrola	2.4%
Verizon Communications	2.2%
Total	55.2%
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: 12 August 2020

 

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