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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October 12, 2020 10:34 ET (14:34 GMT)

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