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MATE Jpmorgan Multi-asset Growth & Income Plc

103.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
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

JPMorgan Multi-Asset Trust plc Ten Largest Investments (7983M)

13/05/2020 12:39pm

UK Regulatory


TIDMMATE

RNS Number : 7983M

JPMorgan Multi-Asset Trust plc

13 May 2020

 
 JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As at: 
  30 April 2020 
 US 10YR (New Style) Bond Commodity (Future)        13.2% 
 Infrastructure Investments Fund                    11.5% 
 MSCI EMGMKT (New Style) Index Equity (Future)      8.9% 
 JPMorgan Global Corporate Bond Fund                8.6% 
 JPMorgan Global High Yield Bond Fund               6.5% 
 US LONG (New Style) Bond Commodity (Future)        4.7% 
 JPMorgan Income Fund                               4.4% 
 Coca-Cola                                          3.2% 
 Verizon Communications                             3.1% 
 AUST 10Y (New Style) Bond Commodity (Future)       2.8% 
-------------------------------------------------  ------ 
 Total                                              67.0% 
 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: 13 May 2020 
 
 

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

PFUSFWFFDESSEFI

(END) Dow Jones Newswires

May 13, 2020 07:39 ET (11:39 GMT)

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