Stuttgart - Delayed Quote GBp

JPM Multi-Asset Income C Mly Net Inc (0P00011XBT.L)

109.20
+0.10
+(0.09%)
At close: December 6 at 9:00:00 PM GMT+1

Top 8 Holdings (8.62% of Total Assets)

SymbolCompany% Assets
JEPQ.L
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist 4.11%
MSFT
Microsoft Corporation 1.12%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.06%
META
Meta Platforms, Inc. 0.65%
FIS
Fidelity National Information Services, Inc. 0.44%
REL.L
RELX PLC 0.43%
ABBV
AbbVie Inc. 0.41%
MS
Morgan Stanley 0.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011XBT.L
Technology   19.08%
Financial Services   18.17%
Industrials   9.24%
Consumer Cyclical   9.21%
Communication Services   8.57%
Healthcare   7.87%
Utilities   6.73%
Consumer Defensive   6.69%
Energy   5.78%
Basic Materials   4.62%
Real Estate   4.02%

Overall Portfolio Composition (%)

Cash 2.04%
Stocks 43.56%
Bonds 53.16%
Others 0.09%
Preferred 0.68%
Convertible 0.47%

Bond Ratings

US Government 4.15%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00011XBT.L Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.59 --
Price/Cashflow 0.1 --
Median Market Cap 65,029.29 --
3 Year Earnings Growth 16.77 --

Bond Holdings

Average 0P00011XBT.L Category Average
Maturity 9.27 --
Duration 5.99 --
Credit Quality -- --

Performance & Risk

YTD Return 1.29%
5y Average Return 2.42%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 197.96M
YTD Return 7.71%
Yield 4.24%
Morningstar Rating
Inception Date May 18, 2015

Fund Summary

null

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