JPM Multi-Asset Income Fund C - Net Income

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 28629-
Market Capitalisation% of Equity
Giant42.44
Large31.75
Medium23.79
Small1.83
Micro0.19
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.621.06
Price/Book1.731.07
Price/Sales1.331.20
Price/Cash Flow5.230.85
Dividend-Yield Factor4.481.31
 
Long-Term Projected Earnings Growth7.300.86
Historical Earnings Growth5.640.70
Sales Growth-55.0729.37
Cash-Flow Growth-48.23-10.91
Book-Value Growth-2.94-0.79
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 377
Maturity Distribution %
1 to 38.89
3 to 519.59
5 to 724.45
7 to 1011.74
10 to 156.09
15 to 209.03
20 to 3010.60
Over 303.36
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock36.480.0636.42
Bond56.950.0056.95
Property0.000.000.00
Cash5.363.591.77
Other4.870.004.87
World Regions31/07/2019
 % of EquityRelative to Category
United States39.451.32
Canada2.140.93
Latin America1.221.58
United Kingdom10.020.25
Eurozone21.252.78
Europe - ex Euro7.942.13
Europe - Emerging1.373.83
Africa0.600.96
Middle East0.391.81
Japan4.090.54
Australasia1.711.62
Asia - Developed5.792.47
Asia - Emerging4.031.36
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.100.48
Consumer CyclicalConsumer Cyclical7.150.53
Financial ServicesFinancial Services15.610.85
Real EstateReal Estate20.335.60
Consumer DefensiveConsumer Defensive7.870.77
HealthcareHealthcare8.890.85
UtilitiesUtilities7.602.94
Communication ServicesCommunication Services6.962.23
EnergyEnergy6.780.92
IndustrialsIndustrials8.030.73
TechnologyTechnology6.680.59
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings495
Total Number of Bond Holdings1693
Assets in Top 10 Holdings9.77
NameSectorCountry% of Assets
JPM USD Liquidity LVNAV X (dist.)Luxembourg5.01
Coca-Cola Co205United States0.69
Pfizer Inc206United States0.56
Verizon Communications Inc308United States0.56
Novartis AG206Switzerland0.55
Taiwan Semiconductor Manufacturing Co... 311Taiwan0.52
Prologis Inc104United States0.47
Merck & Co Inc206United States0.47
Allianz SE103Germany0.47
Vinci SA310France0.45
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites