Singapore markets closed
Straits Times Index
3,176.51 -11.15 (-0.35%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,895.85 +18.80 (+0.24%) Bitcoin USD
63,591.74 +3,426.30 (+5.69%) CMC Crypto 200
1,371.97 +59.34 (+4.52%)
JPMorgan Multi Income (mth) - SGD Hdg (0P0000X4K6.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.68%
Stocks41.12%
Bonds50.05%
Others0.09%
Preferred3.16%
Convertible2.90%
Sector weightings (%)
Sector(s)0P0000X4K6.SI
Basic materials3.64%
Consumer cyclical8.94%
Financial services14.47%
Property4.31%
Consumer defensive8.32%
Healthcare7.93%
Utilities9.93%
Communication services9.40%
Energy8.15%
Industrials7.88%
Technology17.02%
Equity holdings
Average0P0000X4K6.SICategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.63N/A
Price/Cash flow0.11N/A
Median market cap64,765.8N/A
3-year earnings growth17.38N/A
Bond holdings
Average0P0000X4K6.SICategory average
Maturity9.38N/A
Duration5.61N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X4K6.SI
US government1.72%
AAA3.05%
AA2.37%
A6.38%
BBB12.89%
BB43.95%
B19.15%
Below B4.28%
Others7.95%
Top 9 holdings (13.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Nasdaq Equity Premium Inc ETF | JEPQ | 5.85% |
| JPMorgan Equity Premium Income ETF | JEPI | 4.06% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.53% |
| AbbVie Inc | ABBV | 0.51% |
| Exxon Mobil Corp | XOM | 0.50% |
| Coca-Cola Co | KO | 0.46% |
| Merck & Co Inc | MRK | 0.37% |
| Nestle SA | NESN.SW | 0.36% |
| Chevron Corp | CVX | 0.36% |
© 2024 Yahoo. All rights reserved.