JPMorgan Multi-Asset Trust plc Ten Largest Investments (7983M)
13 May 2020 - 9:39PM
UK Regulatory
TIDMMATE
RNS Number : 7983M
JPMorgan Multi-Asset Trust plc
13 May 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 April 2020
US 10YR (New Style) Bond Commodity (Future) 13.2%
Infrastructure Investments Fund 11.5%
MSCI EMGMKT (New Style) Index Equity (Future) 8.9%
JPMorgan Global Corporate Bond Fund 8.6%
JPMorgan Global High Yield Bond Fund 6.5%
US LONG (New Style) Bond Commodity (Future) 4.7%
JPMorgan Income Fund 4.4%
Coca-Cola 3.2%
Verizon Communications 3.1%
AUST 10Y (New Style) Bond Commodity (Future) 2.8%
------------------------------------------------- ------
Total 67.0%
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: 13 May 2020
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END
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