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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Multi-asset Growth & Income Plc | LSE:MATE | London | Ordinary Share | GB00BFWJJT14 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 103.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.19M | -4.64M | -0.0635 | -16.22 | 75.23M |
TIDMMATE
RNS Number : 9838B
JPMorgan Multi-Asset Trust plc
12 June 2019
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 May 2019 JPMorgan Global High Yield Bond Fund 15.1% Infrastructure Investments Fund 10.6% MSCI EMGMKT (New Style) Index Equity (Future) 6.8% JPMorgan Emerging Markets Debt Fund 4.5% US ULTRA (New Style) Bond Commodity (Future) 4.4% Pfizer 2.9% Coca-Cola 2.8% Verizon Communications 2.1% JPMorgan Emerging Markets Local Currency Debt Fund 2.1% Merck 2.1% ----------------------------------------------- ------ Total 53.4% 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: 12 June 2019
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 rns@lseg.com or visit www.rns.com.
END
PFULLFFIRDIFLIA
(END) Dow Jones Newswires
June 12, 2019 06:59 ET (10:59 GMT)
1 Year Jpmorgan Multi-asset Gro... Chart |
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