JPMorgan Multi-Asset Trust plc Ten Largest Investments (8625L)
January 15 2021 - 6:18AM
UK Regulatory
TIDMMATE
RNS Number : 8625L
JPMorgan Multi-Asset Trust plc
15 January 2021
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 December 2020
JPMorgan Global High Yield Bond Fund 14.2%
US 10YR (New Style) Bond Commodity (Future) 11.0%
MSCI EMGMKT (New Style) Index Equity
(Future) 9.7%
Infrastructure Investments Fund 8.1%
AUST 10Y (New Style) Bond Commodity
(Future) 4.9%
JPMorgan Emerging Markets Debt Fund 4.2%
E-MINI RUSS 2000 (New Style) Index Equity
(Future) 3.7%
JPMorgan Income Fund 3.4%
Coca-Cola 2.6%
Iberdrola 2.3%
----------------------------------------------- ------
Total 64.2%
Excludes Investments in Liquidity stocks
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: 15 January 2021
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