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JPMorgan Multi-Asset (MATE)

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Tuesday 13 August, 2019

JPMorgan Multi-Asset

Ten Largest Investments

RNS Number : 9302I
JPMorgan Multi-Asset Trust plc
13 August 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 July 2019


JPMorgan Global High Yield Bond Fund

13.7%

Infrastructure Investments Fund

10.4%

US LONG (New Style) Bond Commodity (Future)

6.4%

JPMorgan Emerging Markets Debt Fund

4.0%

MSCI EMGMKT (New Style) Index Equity (Future)

4.0%

Coca-Cola

3.2%

EURO (New Style) Bond Commodity (Future)

3.1%

Pfizer

2.5%

Verizon Communications

2.5%

JPMorgan Emerging Markets Local Currency Debt Fund

2.2%

Total

52.0%

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 August 2019





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