JPMorgan Multi Income (mth) - NZD Hdg (0P0000WFMY.NZ)
NZSE - NZSE Delayed Price. Currency in NZD
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As of 08:00AM NZST. Market open.
Overall Portfolio Composition (%)
Cash2.68%
Stocks41.12%
Bonds50.05%
Others0.09%
Preferred3.16%
Convertable2.90%
Sector Weightings (%)
Sector(s)0P0000WFMY.NZ
Basic Materials3.64%
Consumer Cyclical8.94%
Financial Services14.47%
Real Estate4.31%
Consumer Defensive8.32%
Healthcare7.93%
Utilities9.93%
Communication Services9.40%
Energy8.15%
Industrials7.88%
Technology17.02%
Equity Holdings
Average0P0000WFMY.NZCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.63N/A
Price/Cashflow0.11N/A
Median Market Cap64,765.8N/A
3 Year Earnings Growth17.38N/A
Bond Holdings
Average0P0000WFMY.NZCategory Average
Maturity9.38N/A
Duration5.61N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WFMY.NZ
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% |
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