JPMorgan Multi-Asset Trust plc Ten Largest Investments (8284B)
October 12 2020 - 10:34AM
UK Regulatory
TIDMMATE
RNS Number : 8284B
JPMorgan Multi-Asset Trust plc
12 October 2020
JPMORGAN MULTI-ASSET TRUST PLC (the
'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE TEN LARGEST
INVESTMENTS IN % OF TOTAL ASSETS As
at: 30 September 2020
JPMorgan Global High Yield Bond Fund 16.1%
US 10YR (New Style) Bond Commodity (Future) 12.9%
MSCI EMGMKT (New Style) Index Equity
(Future) 10.4%
Infrastructure Investments Fund 8.8%
JPMorgan Emerging Markets Debt Fund 4.1%
JPMorgan Income Fund 3.7%
E-MINI RUSS 2000 (New Style) Index Equity
(Future) 2.5%
Verizon Communications 2.4%
Coca-Cola 2.2%
Iberdrola 2.2%
----------------------------------------------- ------
Total 65.4%
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 October 2020
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END
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