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Jpmorgan Multi Income (acc) - Usd (0P0000W7AA)

Hong Kong

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17.890 +0.130 +0.73%

23/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000095296

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P0000W7AA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Multi Income acc - USD (0P0000W7AA) fund. Our JPMorgan Multi Income acc - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.380	130.260	123.880
Shares	40.120	40.120	0.000
Bonds	49.100	49.100	0.000
Convertible	1.850	1.850	0.000
Preferred	2.510	2.510	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.660	17.782
Price to Book	2.428	2.853
Price to Sales	1.770	2.057
Price to Cash Flow	10.307	11.467
Dividend Yield	3.206	2.480
5 Years Earnings Growth	8.996	10.372

Sector Allocation

Name	Net %	Category Average
Technology	22.510	20.670
Financial Services	15.610	17.557
Consumer Cyclical	10.130	10.089
Communication Services	9.580	7.431
Industrials	8.330	10.886
Healthcare	8.000	10.597
Consumer Defensive	6.540	7.020
Utilities	6.220	3.288
Energy	5.470	4.190
Real Estate	3.910	6.962
Basic Materials	3.710	3.551

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,039

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	7.36	-	-
JPMorgan Equity Premium Income	US46641Q3323	1.86	54.81	+1.11%
Microsoft	US5949181045	1.05	384.90	+2.81%
Taiwan Semicon	TW0002330008	1.01	873.00	+6.99%
United States Treasury Notes 4.25%	-	0.93	-	-
Meta Platforms	US30303M1027	0.81	530.28	+1.92%
Fidelity National Info	US31620M1062	0.39	80.61	+1.51%
United States Treasury Notes 4.25%	-	0.37	-	-
AbbVie	US00287Y1091	0.37	181.11	+2.29%
Louis Vuitton	FR0000121014	0.36	499.70	+1.40%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.62	2.14	3.76
JPMorgan SAR American Fund Class A	1.41B	-4.96	7.99	11.25
JPMorgan ASEAN Fund acc USD	1.15B	-1.81	0.57	2.72
JPMorgan Asia Equity Dividend mth U	959.38M	1.64	1.53	3.79
JPMorgan Asia Equity Dividend acc U	959.38M	1.62	1.50	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Multi In.	17.890	+0.130	+0.73%
TD Tactical Month.	13.280	+0.070	+0.53%
Swm Renta Fija Fl.	6.66	0.00	0.06%
EUR/GBP	0.8539	+0.0002	+0.02%
Nuveen High Yield.	13.92	+0.09	+0.65%
MXN Futures	0.05074	0.00000	0.00%
Fairholme	28.32	+0.05	+0.18%