JPMorgan Multi-Asset Trust plc Notification of Cross Holding (6119I)

TIDMMATE

RNS Number : 6119I

JPMorgan Multi-Asset Trust plc

02 April 2020

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

LONDON STOCK EXCHANGE ANNOUNCEMENT

NOTIFICATION OF CROSS HOLDING

Legal Entity Identifier: 549300C0UCY8X2QXW762

Information disclosed in accordance with Listing Rule 15.6.8

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31(st) March 2020, it had a portfolio investment, 3i Group plc, in a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.

JPMorgan Funds Limited

Company Secretary

2(nd) April 2020

For further information, please contact:

Paul Winship

   JPMorgan Funds Limited                                             020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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