13 May 2019 16:56
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 2019 | |
JPMorgan Global High Yield Bond Fund | 14.8% |
Infrastructure Investments Fund | 10.3% |
MSCI EMGMKT (New Style) Index Equity (Future) | 7.1% |
JPMorgan Emerging Markets Debt Fund | 4.5% |
US ULTRA (New Style) Bond Commodity (Future) | 4.1% |
Pfizer | 2.6% |
Coca-Cola | 2.6% |
Nestle | 2.5% |
Verizon Communications | 2.1% |
JPMorgan Emerging Markets Local Currency Debt Fund | 2.0% |
Total | 52.7% |
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 2019 | |