TIDMMATE

RNS Number : 7983M

JPMorgan Multi-Asset Trust plc

13 May 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 April 2020 
 US 10YR (New Style) Bond Commodity (Future)        13.2% 
 Infrastructure Investments Fund                    11.5% 
 MSCI EMGMKT (New Style) Index Equity (Future)      8.9% 
 JPMorgan Global Corporate Bond Fund                8.6% 
 JPMorgan Global High Yield Bond Fund               6.5% 
 US LONG (New Style) Bond Commodity (Future)        4.7% 
 JPMorgan Income Fund                               4.4% 
 Coca-Cola                                          3.2% 
 Verizon Communications                             3.1% 
 AUST 10Y (New Style) Bond Commodity (Future)       2.8% 
-------------------------------------------------  ------ 
 Total                                              67.0% 
 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 2020

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END

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May 13, 2020 07:39 ET (11:39 GMT)

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