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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 | 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 |
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
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(END) Dow Jones Newswires
May 13, 2020 07:39 ET (11:39 GMT)
1 Year Jpmorgan Multi-asset Gro... Chart |
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