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JPMorgan Multi Income (mth) - SGD (hedged) (0P0000X4K6.SI)

SES - SES Delayed Price. Currency in SGD
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10.57-0.03 (-0.28%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.90%
Stocks37.82%
Bonds53.72%
Others0.10%
Preferred1.30%
Convertible2.76%

Sector weightings (%)

Sector(s)
0P0000X4K6.SI
Basic materials
3.85%
Consumer cyclical
6.26%
Financial services
18.04%
Property
16.51%
Consumer defensive
9.20%
Healthcare
8.22%
Utilities
6.32%
Communication services
7.67%
Energy
5.68%
Industrials
6.91%
Technology
11.35%

Equity holdings

Average0P0000X4K6.SICategory average
Price/Earnings15.3914.81
Price/book1.971.68
Price/sales1.521.17
Price/Cash flow10.315.07
Median market cap39,938.4434,790.81
3-year earnings growth11.059.27

Bond holdings

Average0P0000X4K6.SICategory average
Maturity5.590.92
Duration3.821.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X4K6.SI
US government0.00%
AAA18.46%
AA2.22%
A3.55%
BBB12.68%
BB30.61%
B20.66%
Below B4.16%
Others7.66%

Top 9 holdings (7.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Future on Euro Stoxx 50N/A2.59%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.17%
Coca-Cola CoKO0.69%
Verizon Communications IncVZ0.58%
Merck & Co IncMRK0.51%
Sberbank of Russia PJSCSBER0.47%
Novartis AGNOVN0.45%
United States Treasury Bonds 3%N/A0.44%
United States Treasury Bonds 3.12%N/A0.44%