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

Hong Kong

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9.810 -0.050 -0.51%

25/04 - Closed. Currency in USD ( Disclaimer )

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: 4.38B

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	2.670	122.680	120.010
Stocks	41.120	41.190	0.070
Bonds	50.050	50.050	0.000
Convertible	2.900	2.900	0.000
Preferred	3.160	3.160	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.378	17.027
Price to Book	2.059	2.592
Price to Sales	1.354	1.861
Price to Cash Flow	8.307	10.394
Dividend Yield	3.976	2.633
5 Years Earnings Growth	8.988	10.745

Sector Allocation

Name	Net %	Category Average
Technology	17.020	19.360
Financial Services	14.470	16.165
Utilities	9.940	3.327
Communication Services	9.400	6.671
Consumer Cyclical	8.930	9.689
Consumer Defensive	8.320	7.953
Energy	8.150	4.705
Healthcare	7.940	12.200
Industrials	7.870	10.787
Real Estate	4.320	7.154
Basic Materials	3.640	4.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,436

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	5.85	-	-
JPMorgan Equity Premium Income	US46641Q3323	4.06	56.30	+0.35%
United States Treasury Notes 4.125%	-	0.98	-	-
Taiwan Semicon	TW0002330008	0.53	782.00	+2.09%
AbbVie	US00287Y1091	0.51	159.62	-4.58%
Exxon Mobil	US30231G1022	0.50	117.86	-2.86%
Coca-Cola	US1912161007	0.46	61.74	0.00%
Merck&Co	US58933Y1055	0.37	131.19	+0.36%
Nestle	CH0038863350	0.36	92.70	+0.67%
Chevron	US1667641005	0.36	165.83	+0.33%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	4.38B	2.49	0.90	3.78
JPMorgan ASEAN Fund acc USD	1.17B	0.54	-0.90	2.09
JPMorgan Asia Equity Dividend mth U	994.53M	2.06	-0.46	4.31
JPMorgan Asia Equity Dividend acc U	994.53M	2.02	-0.48	4.34
JPMorgan SAR American Fund Class A	976.57M	10.57	11.14	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	9.810	-0.050	-0.51%