JPMorgan Multi-Asset Trust plc Ten Largest Investments (9838B)
June 12 2019 - 6:59AM
UK Regulatory
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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