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

Hong Kong

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10.450 0.000 0.00%

16/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000084514

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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	2.840	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	18.448
Price to Book	2.516	2.894
Price to Sales	1.929	2.105
Price to Cash Flow	10.140	11.642
Dividend Yield	3.185	2.416
5 Years Earnings Growth	8.189	9.694

Sector Allocation

Name	Net %	Category Average
Technology	24.330	21.990
Financial Services	15.950	18.187
Communication Services	11.050	7.865
Industrials	9.030	11.365
Consumer Cyclical	8.460	9.704
Consumer Defensive	6.440	6.571
Healthcare	6.300	9.546
Utilities	6.290	3.369
Energy	6.230	4.047
Real Estate	3.390	5.599
Basic Materials	2.530	3.535

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	513.58	+0.39%
Taiwan Semiconductor	TW0002330008	0.95	1,485.00	+1.37%
United States Treasury Notes 4.25%	-	0.74	-	-
Meta Platforms	US30303M1027	0.67	716.92	+0.68%
Apple	US0378331005	0.50	252.29	+1.96%
Walt Disney	US2546871060	0.49	110.67	+0.72%
Fidelity National Info	US31620M1062	0.45	66.85	+1.58%
Southern	US8425871071	0.43	97.80	-0.64%
McDonald’s	US5801351017	0.41	308.09	+0.90%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.63B	9.09	9.97	5.31
JPMorgan Asia Equity Dividend acc U	1.44B	27.37	18.56	7.59
JPMorgan Asia Equity Dividend mth U	1.44B	27.32	18.57	7.55
JPMorgan SAR American Fund Class A	1.24B	12.88	23.43	14.07
JPMorgan ASEAN Fund acc USD	1.18B	9.21	9.88	6.28

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