Ten Largest Investments

RNS Number : 5727P
JPMorgan Multi-Asset Trust plc
10 June 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 May 2020


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

12.1%

Infrastructure Investments Fund

11.0%

JPMorgan Global High Yield Bond Fund

9.2%

MSCI EMGMKT (New Style) Index Equity (Future)

8.8%

JPMorgan Global Corporate Bond Fund

8.0%

US LONG (New Style) Bond Commodity (Future)

4.4%

JPMorgan Income Fund

4.3%

Verizon Communications

2.7%

Coca-Cola

2.6%

Iberdrola

2.4%

Total

65.5%

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: 10 June 2020





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