MATE Jpmorgan Multi-asset Growth & Income Plc

TIDMMATE

RNS Number : 9838B

JPMorgan Multi-Asset Trust plc

12 June 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 May 2019 
 JPMorgan Global High Yield Bond Fund             15.1% 
 Infrastructure Investments Fund                  10.6% 
 MSCI EMGMKT (New Style) Index Equity 
  (Future)                                        6.8% 
 JPMorgan Emerging Markets Debt Fund              4.5% 
 US ULTRA (New Style) Bond Commodity 
  (Future)                                        4.4% 
 Pfizer                                           2.9% 
 Coca-Cola                                        2.8% 
 Verizon Communications                           2.1% 
 JPMorgan Emerging Markets Local Currency 
  Debt Fund                                       2.1% 
 Merck                                            2.1% 
-----------------------------------------------  ------ 
 Total                                            53.4% 
 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 June 2019 
 
 

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END

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