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

Hong Kong

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10.410 +0.010 +0.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000084514

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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	2.520	121.760	119.240
Shares	42.530	42.590	0.060
Bonds	50.360	50.360	0.000
Convertible	1.960	1.960	0.000
Preferred	2.630	2.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.649	17.958
Price to Book	2.494	2.856
Price to Sales	1.884	2.064
Price to Cash Flow	9.876	11.524
Dividend Yield	3.148	2.437
5 Years Earnings Growth	7.811	9.542

Sector Allocation

Name	Net %	Category Average
Technology	25.160	21.318
Financial Services	15.310	18.121
Communication Services	10.710	7.567
Industrials	8.710	11.544
Consumer Cyclical	8.640	9.730
Consumer Defensive	6.670	6.662
Utilities	6.420	3.340
Healthcare	6.240	9.702
Energy	6.060	4.093
Real Estate	3.360	5.839
Basic Materials	2.720	3.474

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,895

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	9.80	-	-
Microsoft	US5949181045	1.35	508.74	-0.18%
United States Treasury Notes 4.25%	-	1.03	-	-
Taiwan Semicon	TW0002330008	0.99	1,160.00	-2.52%
Meta Platforms	US30303M1027	0.68	737.78	-1.77%
Fidelity National Info	US31620M1062	0.48	69.65	-0.15%
Walt Disney	US2546871060	0.48	118.29	+0.55%
Apple	US0378331005	0.45	232.64	+0.03%
Southern	US8425871071	0.44	92.52	+0.30%
Muench. Rueckvers.	DE0008430026	0.40	544.60	-0.11%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.6B	5.90	5.80	4.34
JPMorgan SAR American Fund Class A	1.34B	7.39	15.90	12.47
JPMorgan ASEAN Fund acc USD	1.18B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend mth U	1.14B	17.34	10.59	5.53
JPMorgan Asia Equity Dividend acc U	1.14B	17.33	10.55	5.57

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