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OTC Markets OTCPK - Delayed Quote USD

JPMorgan Multi Income (mth) - USD (0P0000TYLE)

9.91
+0.06
+(0.61%)
At close: May 2 at 4:00:00 PM EDT

Top 9 Holdings (12.77% of Total Assets)

SymbolCompany% Assets
JPMorgan Nasdaq Equity Premium Income ETF 6.82%
JPMorgan Equity Premium Income ETF 1.86%
Taiwan Semiconductor Manufacturing Company Limited 0.87%
Microsoft Corporation 0.79%
Meta Platforms, Inc. 0.71%
Fidelity National Information Services, Inc. 0.47%
McDonald's Corporation 0.45%
Broadcom Inc. 0.43%
The Southern Company 0.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TYLE
Technology   20.83%
Financial Services   15.61%
Communication Services   10.21%
Consumer Cyclical   9.32%
Industrials   8.42%
Healthcare   7.69%
Utilities   7.39%
Consumer Defensive   6.71%
Energy   6.44%
Real Estate   3.77%
Basic Materials   3.62%

Overall Portfolio Composition (%)

Cash 4.80%
Stocks 40.26%
Bonds 50.50%
Others 0.02%
Preferred 2.62%
Convertible 1.80%

Bond Ratings

US Government 2.90%
AAA 3.05%
AA 2.37%
A 6.38%
BBB 12.89%
BB 43.95%
B 19.15%
Below B 4.28%
Other 7.95%

Equity Holdings

Average 0P0000TYLE Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.55 --
Price/Cashflow 0.09 --
Median Market Cap 98,727.5 --
3 Year Earnings Growth 10.6 --

Bond Holdings

Average 0P0000TYLE Category Average
Maturity 9.6 --
Duration 6.02 --
Credit Quality -- --

Performance & Risk

YTD Return 0.70%
5y Average Return 5.94%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets --
YTD Return 0.62%
Yield 7.00%
Morningstar Rating
Inception Date Jan 21, 2025

Fund Summary

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