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

Hong Kong

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19.770 +0.030 +0.15%

29/09 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000095296

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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	2.840	121.150	118.310
Shares	42.880	42.940	0.060
Bonds	49.700	49.700	0.000
Convertible	2.020	2.020	0.000
Preferred	2.570	2.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.783	18.168
Price to Book	2.516	2.882
Price to Sales	1.929	2.092
Price to Cash Flow	10.140	11.647
Dividend Yield	3.185	2.418
5 Years Earnings Growth	8.189	9.640

Sector Allocation

Name	Net %	Category Average
Technology	24.330	21.740
Financial Services	15.950	18.206
Communication Services	11.050	7.748
Industrials	9.030	11.255
Consumer Cyclical	8.460	9.670
Consumer Defensive	6.440	6.587
Healthcare	6.300	9.586
Utilities	6.290	3.357
Energy	6.230	4.139
Real Estate	3.390	5.607
Basic Materials	2.530	3.448

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,710

Number of short holdings: 344

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	9.80	-	-
Microsoft	US5949181045	1.27	518.74	+0.15%
Taiwan Semiconductor	TW0002330008	0.95	1,305.00	+0.38%
United States Treasury Notes 4.25%	-	0.74	-	-
Meta Platforms	US30303M1027	0.67	718.05	-2.22%
Apple	US0378331005	0.50	255.50	+0.34%
Walt Disney	US2546871060	0.49	113.18	-1.15%
Fidelity National Info	US31620M1062	0.45	66.31	+0.56%
Southern	US8425871071	0.43	94.84	+0.07%
McDonald’s	US5801351017	0.41	300.44	-1.14%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.64B	7.60	7.26	4.90
JPMorgan SAR American Fund Class A	1.38B	9.49	18.34	13.41
JPMorgan Asia Equity Dividend mth U	1.26B	20.38	12.05	6.69
JPMorgan Asia Equity Dividend acc U	1.26B	20.39	12.04	6.73
JPMorgan ASEAN Fund acc USD	1.21B	9.89	8.07	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Multi In.	19.770	+0.030	+0.15%
EUR/AZN	2.0000	+0.0060	+0.30%
ZEN	1.08	+0.02	+1.89%
SAFRA CAPITAL MAR.	174.657	+0.105	+0.06%
MANAGER SPX RAPTO.	522.613	+2.058	+0.40%
002933	33.46	+0.43	+1.30%
ATKA FUNDO DE INV.	2.417	+0.005	+0.19%
PNG	4.5500	+0.0100	+0.22%