12 Jun 2019 11:59
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300C0UCY8X2QXW762 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2019 | |
JPMorgan Global High Yield Bond Fund | 15.1% |
Infrastructure Investments Fund | 10.6% |
MSCI EMGMKT (New Style) Index Equity (Future) | 6.8% |
JPMorgan Emerging Markets Debt Fund | 4.5% |
US ULTRA (New Style) Bond Commodity (Future) | 4.4% |
Pfizer | 2.9% |
Coca-Cola | 2.8% |
Verizon Communications | 2.1% |
JPMorgan Emerging Markets Local Currency Debt Fund | 2.1% |
Merck | 2.1% |
Total | 53.4% |
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 June 2019 | |
MATE.L (MATE)