15 Jan 2021 11:18
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 December 2020 | |
JPMorgan Global High Yield Bond Fund | 14.2% |
US 10YR (New Style) Bond Commodity (Future) | 11.0% |
MSCI EMGMKT (New Style) Index Equity (Future) | 9.7% |
Infrastructure Investments Fund | 8.1% |
AUST 10Y (New Style) Bond Commodity (Future) | 4.9% |
JPMorgan Emerging Markets Debt Fund | 4.2% |
E-MINI RUSS 2000 (New Style) Index Equity (Future) | 3.7% |
JPMorgan Income Fund | 3.4% |
Coca-Cola | 2.6% |
Iberdrola | 2.3% |
Total | 64.2% |
Excludes Investments in Liquidity stocks | |
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: 15 January 2021 | |