12 Oct 2020 15:34
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 | |