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JPMorgan Multi-Asset Trust PLC (MATE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.060.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.38%
Stocks56.98%
Bonds34.03%
Others3.19%
Preferred0.23%
Convertible0.18%

Sector weightings (%)

Sector(s)
MATE.L
Basic materials
1.92%
Consumer cyclical
16.02%
Financial services
17.35%
Property
2.11%
Consumer defensive
3.64%
Healthcare
13.26%
Utilities
4.16%
Communication services
2.48%
Energy
4.77%
Industrials
6.65%
Technology
27.64%

Equity holdings

AverageMATE.LCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.3N/A
Price/Cash flow0.06N/A
Median market cap200,521.92N/A
3-year earnings growth16.13N/A

Bond holdings

AverageMATE.LCategory average
Maturity9.47N/A
Duration5.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MATE.L
US government10.57%
AAA9.64%
AA4.39%
A12.08%
BBB27.58%
BB26.34%
B13.22%
Below B5.33%
Others1.42%

Top 5 holdings (14.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.21%
3i Infrastructure Ord3IN.L3.16%
Amazon.com IncAMZN3.00%
NVIDIA CorpNVDA2.44%
UnitedHealth Group IncUNH1.99%