JPMorgan Multi-Asset Trust plc Ten Largest Investments (8001V)
April 10 2019 - 8:01AM
UK Regulatory
TIDMMATE
RNS Number : 8001V
JPMorgan Multi-Asset Trust plc
10 April 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 March 2019
JPMorgan Global High Yield Bond Fund 15.4%
Infrastructure Investments Fund 10.8%
MSCI EMGMKT (New Style) Index Equity
(Future) 7.3%
JPMorgan Emerging Markets Debt Fund 4.7%
US ULTRA (New Style) Bond Commodity
(Future) 4.4%
Pfizer 2.8%
Coca-Cola 2.6%
Merck 2.3%
JPMorgan Emerging Markets Local Currency
Debt Fund 2.2%
Verizon Communications 2.1%
----------------------------------------------- ------
Total 54.6%
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 April 2019
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END
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