Source - RNS
RNS Number : 9895K
JPMorgan Multi-Asset Trust plc
16 April 2018
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

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 Mar 2018


JPMorgan Global High Yield Bond Fund

11.8%

JPMorgan Emerging Markets Debt Fund

4.5%

JPMorgan Emerging Markets Local Currency Debt Fund

3.5%

JPMorgan Emerging Markets Equity Fund

3.4%

JPMorgan Emerging Markets Opportunities Fund

3.4%

JPMorgan Global Corporate Bond Fund

3.0%

3i Group

2.6%

Pfizer

2.2%

Total

2.1%

AT&T

2.1%

Total

38.6%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Paul Winship ++44 207 742 9815 - Company Secretary


Date: 16 April 2018


 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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