Other OTC - Delayed Quote USD

JPMorgan Multi Income (acc) - USD (0P0000W7AA)

16.90 +0.11 (+0.66%)
At close: April 23 at 4:00 PM EDT

Top 9 Holdings (13.01% of Total Assets)

SymbolCompany% Assets
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF 5.85%
JEPI
JPMorgan Equity Premium Income ETF 4.06%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.53%
ABBV
AbbVie Inc. 0.51%
XOM
Exxon Mobil Corporation 0.50%
KO
The Coca-Cola Company 0.46%
MRK
Merck & Co., Inc. 0.37%
NESN.SW
Nestlé S.A. 0.36%
CVX
Chevron Corporation 0.36%

Sector Weightings

Sector0P0000W7AA
Technology   17.02%
Utilities   9.93%
Energy   8.15%
Healthcare   7.93%
Industrials   7.88%
Real Estate   4.31%

Overall Portfolio Composition (%)

Cash 2.68%
Stocks 41.12%
Bonds 50.05%
Others 0.09%
Preferred 3.16%
Convertible 2.90%

Bond Ratings

US Government 1.72%
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 0P0000W7AA Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.63 --
Price/Cashflow 0.11 --
Median Market Cap 64,765.8 --
3 Year Earnings Growth 17.38 --

Bond Holdings

Average 0P0000W7AA Category Average
Maturity 9.38 --
Duration 5.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.06%
5y Average Return 2.73%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets --
YTD Return 2.49%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2019

Fund Summary

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