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

Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
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105.10+0.50 (+0.48%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.62%
Stocks40.33%
Bonds50.61%
Others0.09%
Preferred3.08%
Convertible1.27%

Sector weightings (%)

Sector(s)
0P00011XBT.L
Basic materials
5.66%
Consumer cyclical
8.23%
Financial services
18.20%
Property
4.64%
Consumer defensive
7.10%
Healthcare
7.18%
Utilities
10.75%
Communication services
7.94%
Energy
8.88%
Industrials
8.81%
Technology
12.62%

Equity holdings

Average0P00011XBT.LCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.71N/A
Price/Cash flow0.12N/A
Median market cap41,143.1N/A
3-year earnings growth18.9N/A

Bond holdings

Average0P00011XBT.LCategory average
Maturity9.02N/A
Duration5.65N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011XBT.L
US government2.71%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (3.24% of total assets)

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