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Jpmorgan Multi Income (acc) - Usd (0P0000W7AA)

Hong Kong

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18.470 0.000 0%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000095296

Asset Class: Equity

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0P0000W7AA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Multi Income acc - USD (0P0000W7AA) fund. Our JPMorgan Multi Income acc - 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	6.680	126.180	119.500
Stocks	39.830	39.830	0.000
Bonds	49.100	49.100	0.000
Convertible	1.810	1.810	0.000
Preferred	2.540	2.540	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.608	17.492
Price to Book	2.439	2.811
Price to Sales	1.869	2.031
Price to Cash Flow	10.633	11.680
Dividend Yield	3.229	2.486
5 Years Earnings Growth	9.640	10.951

Sector Allocation

Name	Net %	Category Average
Technology	22.130	21.121
Financial Services	15.370	17.180
Consumer Cyclical	10.100	9.721
Communication Services	8.620	7.098
Healthcare	8.360	11.194
Industrials	8.330	10.821
Consumer Defensive	6.810	6.938
Utilities	6.510	3.471
Energy	5.720	4.256
Real Estate	4.210	6.738
Basic Materials	3.840	3.600

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,062

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	7.23	-	-
JPMorgan Equity Premium Income	US46641Q3323	1.90	58.97	-0.27%
Microsoft	US5949181045	1.00	415.06	+0.02%
Taiwan Semicon	TW0002330008	0.86	1,135.00	+1.34%
United States Treasury Notes 4.125%	-	0.85	-	-
Meta Platforms	US30303M1027	0.56	689.18	+0.32%
Otis Worldwide	US68902V1070	0.41	95.42	+0.06%
AbbVie	US00287Y1091	0.38	183.90	+4.70%
UnitedHealth	US91324P1021	0.38	542.49	-0.56%
Morgan Stanley	US6174464486	0.38	138.43	-1.08%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03
JPMorgan Asia Equity Dividend acc U	943.08M	8.23	0.65	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	18.470	0.000	0%