Ten Largest Investments
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300C0UCY8X2QXW762 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2019 |
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JPMorgan Global High Yield Bond Fund | 10.7% |
Infrastructure Investments Fund | 9.9% |
US 10YR (New Style) Bond Commodity (Future) | 7.0% |
UNITED KINGDOM 8% 06/21 | 5.4% |
MSCI EMGMKT (New Style) Index Equity (Future) | 3.9% |
JPMorgan Emerging Markets Debt Fund | 3.8% |
Coca-Cola | 3.3% |
CAN 10YR (New Style) Bond Commodity (Future) | 2.8% |
Verizon Communications | 2.8% |
Pfizer | 2.4% |
Total | 52.1% |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 November 2019 |
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