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

Hong Kong

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10.170 -0.000 0.00%

01/11 - 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: 3.76B

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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	5.780	119.420	113.640
Stocks	40.280	40.280	0.000
Bonds	49.420	49.420	0.000
Convertible	1.820	1.820	0.000
Preferred	2.670	2.670	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.489	17.278
Price to Book	2.421	2.695
Price to Sales	1.913	1.953
Price to Cash Flow	10.646	11.157
Dividend Yield	3.251	2.555
5 Years Earnings Growth	10.736	11.472

Sector Allocation

Name	Net %	Category Average
Technology	21.780	20.277
Financial Services	13.960	16.362
Consumer Cyclical	9.960	9.755
Healthcare	8.710	12.137
Industrials	8.190	10.900
Consumer Defensive	8.120	7.429
Communication Services	7.660	6.705
Utilities	6.630	3.530
Energy	5.660	4.518
Real Estate	4.790	6.990
Basic Materials	4.550	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,078

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	6.69	-	-
JPMorgan Equity Premium Income	US46641Q3323	2.77	58.44	-0.05%
Microsoft	US5949181045	1.18	407.62	-0.67%
United States Treasury Notes 4.125%	-	1.17	-	-
Taiwan Semicon	TW0002330008	0.86	1,040.00	+1.46%
Meta Platforms	US30303M1027	0.58	564.06	-0.55%
Broadcom	US11135F1012	0.47	169.62	+0.41%
UnitedHealth	US91324P1021	0.43	558.42	-1.61%
Shin-Etsu Chemical	JP3371200001	0.40	5,574.0	-3.15%
Vinci	FR0000125486	0.40	102.35	-0.82%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.76B	9.53	2.06	4.27
JPMorgan SAR American Fund Class A	1.32B	21.68	11.71	12.31
JPMorgan ASEAN Fund acc USD	1.32B	18.82	4.05	3.25
JPMorgan Asia Equity Dividend mth U	1.05B	16.09	4.20	4.91
JPMorgan Asia Equity Dividend acc U	1.05B	16.13	4.23	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.170	-0.000	0.00%