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

Hong Kong

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18.450 +0.060 +0.33%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.57B

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	5.650	128.180	122.530
Stocks	39.770	39.770	0.000
Bonds	50.060	50.060	0.000
Convertible	1.930	1.930	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	15.209	17.737
Price to Book	2.403	2.858
Price to Sales	1.822	2.056
Price to Cash Flow	10.231	11.720
Dividend Yield	3.250	2.466
5 Years Earnings Growth	9.211	10.456

Sector Allocation

Name	Net %	Category Average
Technology	22.990	20.582
Financial Services	15.730	17.774
Consumer Cyclical	10.000	9.906
Communication Services	8.900	7.269
Industrials	8.440	10.936
Healthcare	7.940	10.423
Consumer Defensive	6.700	7.025
Utilities	6.230	3.320
Energy	5.610	4.174
Real Estate	3.850	6.713
Basic Materials	3.610	3.468

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,030

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	7.38	-	-
JPMorgan Equity Premium Income	US46641Q3323	1.86	58.20	+0.59%
Microsoft	US5949181045	1.02	393.31	-0.90%
Taiwan Semicon	TW0002330008	0.98	1,005.00	0.00%
United States Treasury Notes 4.25%	-	0.84	-	-
Meta Platforms	US30303M1027	0.59	625.66	-0.36%
Fidelity National Info	US31620M1062	0.40	71.27	+1.25%
AbbVie	US00287Y1091	0.38	214.29	+1.68%
United States Treasury Notes 4.25%	-	0.38	-	-
Morgan Stanley	US6174464486	0.37	119.29	-0.07%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.57B	2.17	2.60	3.86
JPMorgan SAR American Fund Class A	1.38B	-0.71	10.74	11.56
JPMorgan ASEAN Fund acc USD	1.19B	-1.86	0.67	2.70
JPMorgan Asia Equity Dividend mth U	955.79M	4.35	2.28	3.99
JPMorgan Asia Equity Dividend acc U	955.79M	4.43	2.29	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	18.450	+0.060	+0.33%