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

Hong Kong

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19.320 +0.010 +0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000095296

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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	2.740	121.760	119.020
Shares	42.450	42.490	0.040
Bonds	50.390	50.390	0.000
Convertible	1.860	1.860	0.000
Preferred	2.560	2.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.587	17.776
Price to Book	2.479	2.832
Price to Sales	1.891	2.046
Price to Cash Flow	9.892	11.434
Dividend Yield	3.182	2.460
5 Years Earnings Growth	7.909	9.504

Sector Allocation

Name	Net %	Category Average
Technology	25.570	21.012
Financial Services	15.370	18.201
Communication Services	11.000	7.565
Consumer Cyclical	9.460	9.831
Industrials	8.320	11.405
Consumer Defensive	6.090	6.772
Utilities	5.930	3.393
Healthcare	5.910	9.885
Energy	5.720	4.033
Real Estate	3.440	6.101
Basic Materials	3.190	3.503

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,769

Number of short holdings: 341

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	9.68	-	-
Microsoft	US5949181045	1.24	522.00	-0.01%
United States Treasury Notes 4.25%	-	1.05	-	-
Taiwan Semicon	TW0002330008	0.99	1,175.00	-0.42%
Meta Platforms	US30303M1027	0.82	765.79	-0.46%
Fidelity National Info	US31620M1062	0.49	69.87	-1.81%
McDonald’s	US5801351017	0.45	304.36	-0.36%
Apple	US0378331005	0.44	227.23	-0.81%
Southern	US8425871071	0.43	94.56	-0.14%
Walt Disney	US2546871060	0.43	112.55	+0.11%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.96	5.81	4.33
JPMorgan SAR American Fund Class A	1.32B	7.39	15.90	12.47
JPMorgan ASEAN Fund acc USD	1.17B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend mth U	1.08B	17.34	10.59	5.53
JPMorgan Asia Equity Dividend acc U	1.08B	17.33	10.55	5.57

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