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

Hong Kong

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10.260 +0.020 +0.20%

21/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

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	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	17.242
Price to Book	2.421	2.750
Price to Sales	1.913	1.985
Price to Cash Flow	10.646	11.363
Dividend Yield	3.251	2.522
5 Years Earnings Growth	10.736	11.507

Sector Allocation

Name	Net %	Category Average
Technology	21.780	20.336
Financial Services	13.960	16.304
Consumer Cyclical	9.960	9.764
Healthcare	8.710	12.149
Industrials	8.190	10.730
Consumer Defensive	8.120	7.479
Communication Services	7.660	6.845
Utilities	6.630	3.542
Energy	5.660	4.440
Real Estate	4.790	7.160
Basic Materials	4.550	3.818

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	59.91	+0.72%
Microsoft	US5949181045	1.18	412.87	-0.43%
United States Treasury Notes 4.125%	-	1.17	-	-
Taiwan Semicon	TW0002330008	0.86	1,040.00	+2.97%
Meta Platforms	US30303M1027	0.58	563.09	-0.43%
Broadcom	US11135F1012	0.47	163.94	+0.42%
UnitedHealth	US91324P1021	0.43	597.49	-0.50%
Shin-Etsu Chemical	JP3371200001	0.40	5,649.0	+0.95%
Vinci	FR0000125486	0.40	100.50	-0.15%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.6B	7.52	1.07	3.92
JPMorgan SAR American Fund Class A	1.32B	20.71	8.73	11.91
JPMorgan ASEAN Fund acc USD	1.25B	13.59	0.83	2.90
JPMorgan Asia Equity Dividend mth U	1.01B	10.58	2.18	4.17
JPMorgan Asia Equity Dividend acc U	1.01B	10.59	2.16	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.260	+0.020	+0.20%