JPMorgan Multi-Asset Trust plc Total Voting Rights (1206J)

TIDMMATE

RNS Number : 1206J

JPMorgan Multi-Asset Trust plc

30 November 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

TOTAL VOTING RIGHTS

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300C0UCY8X2QXW762

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive the Company would like to notify the market of the following:

As at 30(th) November 2018 the Company's issued share capital consists of 93,115,643 Ordinary 1 pence shares, carrying one vote each. The Company holds 6,304,235 shares in Treasury.

Therefore, as at 30(th) November 2018, the total number of voting rights for Ordinary shareholders in the Company is 86,811,408.

The above figure (86,811,408) may be used by Ordinary shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

30(th) November 2018

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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November 30, 2018 12:45 ET (17:45 GMT)