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

Hong Kong

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18.700 -0.020 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000095296

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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	4.400	126.380	121.980
Shares	40.460	40.510	0.050
Bonds	50.820	50.840	0.020
Convertible	1.680	1.680	0.000
Preferred	2.640	2.640	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.743	17.085
Price to Book	2.271	2.758
Price to Sales	1.760	1.987
Price to Cash Flow	9.489	11.023
Dividend Yield	3.459	2.528
5 Years Earnings Growth	7.990	10.087

Sector Allocation

Name	Net %	Category Average
Technology	21.680	19.860
Financial Services	15.940	18.276
Communication Services	10.030	7.382
Consumer Cyclical	9.780	9.932
Industrials	9.070	11.276
Consumer Defensive	7.020	7.044
Utilities	6.950	3.493
Healthcare	6.880	10.765
Energy	5.640	4.194
Basic Materials	3.570	3.625
Real Estate	3.460	6.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,888

Number of short holdings: 378

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	6.85	-	-
JPMorgan Equity Premium Income ETF	-	1.83	-	-
United States Treasury Notes 4.25%	-	1.09	-	-
Taiwan Semicon	TW0002330008	0.91	995.00	-0.30%
Microsoft	US5949181045	0.90	470.38	+0.58%
Meta Platforms	US30303M1027	0.68	697.71	+1.91%
Fidelity National Info	US31620M1062	0.50	81.23	+0.86%
Broadcom	US11135F1012	0.49	246.93	-5.00%
McDonald’s	US5801351017	0.46	307.36	-0.52%
Southern	US8425871071	0.38	88.26	-0.14%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.44B	2.64	3.94	3.88
JPMorgan SAR American Fund Class A	1.24B	-0.05	13.23	11.60
JPMorgan ASEAN Fund acc USD	1.16B	6.28	5.35	3.78
JPMorgan Asia Equity Dividend acc U	965.85M	10.47	5.92	4.36
JPMorgan Asia Equity Dividend mth U	965.85M	10.42	5.93	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Multi In.	18.700	-0.020	-0.11%
I.B.I Shekel no E.	426.750	+0.360	+0.08%
Investec High Inc.	1.166	0.000	0.02%
Deutsche Equity 5.	28.080	-0.150	-0.53%
JPMorgan Funds - .	2,419.000	+11.000	+0.46%
Columbia Tax-Exem.	11.29	-0.03	-0.27%
Schroder Internat.	84.237	-0.013	-0.02%
LAM-EURO-CORPORAT.	103.310	+0.010	+0.01%