JPM Multi-Asset Income Fund C - Net Income

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 23557-
Market Capitalisation% of Equity
Giant34.22
Large33.08
Medium28.22
Small4.34
Micro0.12
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.970.89
Price/Book1.510.98
Price/Sales1.201.13
Price/Cash Flow6.350.88
Dividend-Yield Factor5.291.37
 
Long-Term Projected Earnings Growth7.350.80
Historical Earnings Growth-0.11-0.05
Sales Growth-10.95-7.41
Cash-Flow Growth-12.17-1.78
Book-Value Growth3.181.30
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 317
Maturity Distribution %
1 to 37.31
3 to 519.22
5 to 723.88
7 to 1015.29
10 to 1510.97
15 to 208.33
20 to 309.93
Over 303.82
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock35.780.0035.78
Bond53.420.0053.42
Property0.000.000.00
Cash6.721.595.13
Other5.670.005.67
World Regions31/05/2020
 % of EquityRelative to Category
United States41.821.24
Canada3.411.72
Latin America1.182.25
United Kingdom8.800.24
Eurozone14.161.85
Europe - ex Euro6.221.39
Europe - Emerging1.433.97
Africa0.460.92
Middle East0.290.81
Japan5.280.78
Australasia2.512.29
Asia - Developed7.822.80
Asia - Emerging6.621.87
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.470.75
Consumer CyclicalConsumer Cyclical5.760.62
Financial ServicesFinancial Services12.040.73
Real EstateReal Estate18.644.47
Consumer DefensiveConsumer Defensive8.560.79
HealthcareHealthcare9.230.72
UtilitiesUtilities12.523.73
Communication ServicesCommunication Services7.220.82
EnergyEnergy4.221.00
IndustrialsIndustrials7.460.70
TechnologyTechnology8.890.73
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings562
Total Number of Bond Holdings1696
Assets in Top 10 Holdings9.85
NameSectorCountry% of Assets
JPM USD Liquidity LVNAV X (dist.)Luxembourg5.37
Taiwan Semiconductor Manufacturing Co... 311Taiwan0.71
Prologis Inc104United States0.64
Roche Holding AG Dividend Right Cert.206Switzerland0.56
Verizon Communications Inc308United States0.52
Coca-Cola Co205United States0.46
Novartis AG206Switzerland0.40
Sprint Corporation 7.62%United States0.40
AbbVie Inc206United States0.40
Sprint Capital Corporation 8.75%United States0.39
 
 
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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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