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Ten Largest Investments

11 Mar 2020 17:09

RNS Number : 8347F
JPMorgan Multi-Asset Trust plc
11 March 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: 29 February 2020

US 10YR (New Style) Bond Commodity (Future)

12.9%

MSCI EMGMKT (New Style) Index Equity (Future)

9.8%

JPMorgan Global High Yield Bond Fund

9.3%

Infrastructure Investments Fund

9.3%

JPMorgan Income Fund

4.9%

E-MINI RUSS 2000 (New Style) Index Equity (Future)

4.3%

JPMorgan Emerging Markets Debt Fund

3.7%

Coca-Cola

3.2%

Iberdrola

2.6%

Verizon Communications

2.6%

Total

62.7%

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: 11 March 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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