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Jpmorgan Multi Income (mth) - Usd (0P0000TYLE)

Hong Kong

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9.810 +0.070 +0.72%

24/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000084514

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P0000TYLE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Multi Income mth - USD (0P0000TYLE) fund. Our JPMorgan Multi Income mth - 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	6.460	128.620	122.160
Shares	40.030	40.030	0.000
Bonds	49.150	49.150	0.000
Convertible	1.820	1.820	0.000
Preferred	2.500	2.500	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.804	17.581
Price to Book	2.427	2.816
Price to Sales	1.805	2.030
Price to Cash Flow	10.339	11.281
Dividend Yield	3.226	2.508
5 Years Earnings Growth	8.916	10.231

Sector Allocation

Name	Net %	Category Average
Technology	21.910	20.353
Financial Services	15.930	17.863
Consumer Cyclical	9.950	10.033
Communication Services	9.400	7.391
Industrials	8.600	10.783
Healthcare	7.940	10.740
Utilities	6.560	3.381
Consumer Defensive	6.520	6.809
Energy	5.920	4.360
Real Estate	3.720	7.001
Basic Materials	3.540	3.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,044

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	7.10	-	-
JPMorgan Equity Premium Income	US46641Q3323	1.86	54.98	+0.29%
United States Treasury Notes 4.25%	-	1.03	-	-
Taiwan Semicon	TW0002330008	0.93	888.00	+2.78%
Microsoft	US5949181045	0.80	391.85	+1.17%
Meta Platforms	US30303M1027	0.75	547.27	+2.65%
Broadcom	US11135F1012	0.46	192.31	+2.21%
AbbVie	US00287Y1091	0.44	186.06	+3.15%
McDonald’s	US5801351017	0.43	316.74	+0.16%
Volvo B	SE0000115446	0.42	266.60	+1.14%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.48B	0.61	2.13	3.77
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.	9.810	+0.070	+0.72%