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

Hong Kong

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10.280 0.000 0%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084514

Asset Class: Equity

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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	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	17.529
Price to Book	2.439	2.835
Price to Sales	1.869	2.042
Price to Cash Flow	10.633	11.698
Dividend Yield	3.229	2.487
5 Years Earnings Growth	9.640	10.461

Sector Allocation

Name	Net %	Category Average
Technology	22.130	20.732
Financial Services	15.370	17.765
Consumer Cyclical	10.100	9.880
Communication Services	8.620	7.157
Healthcare	8.360	10.474
Industrials	8.330	11.117
Consumer Defensive	6.810	7.184
Utilities	6.510	3.438
Energy	5.720	4.148
Real Estate	4.210	6.730
Basic Materials	3.840	3.510

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	59.13	-0.97%
Microsoft	US5949181045	1.00	408.21	-1.90%
Taiwan Semicon	TW0002330008	0.86	1,095.00	+1.39%
United States Treasury Notes 4.125%	-	0.85	-	-
Meta Platforms	US30303M1027	0.56	683.55	-1.62%
Otis Worldwide	US68902V1070	0.41	98.37	-0.67%
AbbVie	US00287Y1091	0.38	202.08	+0.60%
UnitedHealth	US91324P1021	0.38	466.42	-7.17%
Morgan Stanley	US6174464486	0.38	131.69	-1.97%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.57B	1.76	1.95	4.06
JPMorgan SAR American Fund Class A	1.38B	2.88	10.94	12.55
JPMorgan ASEAN Fund acc USD	1.19B	-0.38	1.93	2.98
JPMorgan Asia Equity Dividend acc U	955.79M	1.18	1.16	4.04
JPMorgan Asia Equity Dividend mth U	955.79M	1.18	1.18	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.280	0.000	0%