JPM Multi-Asset Income Fund C - Net Income

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 34616-
Market Capitalisation% of Equity
Giant49.64
Large31.23
Medium17.42
Small1.67
Micro0.04
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.071.10
Price/Book1.901.17
Price/Sales1.491.35
Price/Cash Flow6.261.04
Dividend-Yield Factor4.131.25
 
Long-Term Projected Earnings Growth8.250.94
Historical Earnings Growth6.800.65
Sales Growth-55.5832.07
Cash-Flow Growth-49.00-10.04
Book-Value Growth-2.91-0.69
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 374
Maturity Distribution %
1 to 37.86
3 to 520.14
5 to 723.14
7 to 1013.27
10 to 155.01
15 to 2010.76
20 to 3010.73
Over 303.72
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stock36.100.2135.89
Bond54.140.0054.14
Property0.000.000.00
Cash6.161.344.82
Other5.150.005.15
World Regions30/04/2019
 % of EquityRelative to Category
United States36.681.26
Canada1.400.70
Latin America1.241.65
United Kingdom11.170.27
Eurozone22.942.92
Europe - ex Euro10.372.86
Europe - Emerging1.263.36
Africa0.581.00
Middle East0.412.44
Japan3.200.42
Australasia1.261.18
Asia - Developed5.682.09
Asia - Emerging3.801.14
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.090.37
Consumer CyclicalConsumer Cyclical6.190.45
Financial ServicesFinancial Services15.940.83
Real EstateReal Estate18.885.07
Consumer DefensiveConsumer Defensive11.111.12
HealthcareHealthcare11.411.21
UtilitiesUtilities5.922.38
Communication ServicesCommunication Services6.632.03
EnergyEnergy5.810.80
IndustrialsIndustrials7.970.72
TechnologyTechnology7.030.61
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings340
Total Number of Bond Holdings1660
Assets in Top 10 Holdings8.46
NameSectorCountry% of Assets
JPM USD Liquidity LVNAV X (dist.)Luxembourg2.60
Coca-Cola Co205United States0.83
Pfizer Inc206United States0.79
Nestle SA205Switzerland0.73
Roche Holding AG Dividend Right Cert.206Switzerland0.65
Novartis AG206Switzerland0.64
Merck & Co Inc206United States0.60
Verizon Communications Inc308United States0.55
Allianz SE103Germany0.53
Total SA309France0.53
 
 
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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)

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