TIDMMATE

RNS Number : 5307P

JPMorgan Multi-Asset Trust plc

10 October 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: 30 September 
  2019 
 Infrastructure Investments Fund                      10.4% 
 JPMorgan Global High Yield Bond Fund                 9.5% 
 US 10YR (New Style) Bond Commodity (Future)          7.3% 
 MSCI EMGMKT (New Style) Index Equity (Future)        3.9% 
 JPMorgan Emerging Markets Debt Fund                  3.8% 
 Coca-Cola                                            3.4% 
 CAN 10YR (New Style) Bond Commodity (Future)         2.9% 
 Verizon Communications                               2.8% 
 Pfizer                                               2.3% 
 Iberdrola                                            2.1% 
---------------------------------------------------  ------ 
 Total                                                48.4% 
 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: 10 October 2019

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END

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