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JPMorgan Multi-Asset Growth & Income Ord (MATE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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103.060.00 (0.00%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash5.38%
Stocks56.98%
Bonds34.03%
Others3.19%
Preferred0.23%
Convertable0.18%

Sector Weightings (%)

Sector(s)
MATE.L
Basic Materials
1.92%
Consumer Cyclical
16.02%
Financial Services
17.35%
Real Estate
2.11%
Consumer Defensive
3.64%
Healthcare
13.26%
Utilities
4.16%
Communication Services
2.48%
Energy
4.77%
Industrials
6.65%
Technology
27.64%

Equity Holdings

AverageMATE.LCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.3N/A
Price/Cashflow0.06N/A
Median Market Cap200,521.92N/A
3 Year Earnings Growth16.13N/A

Bond Holdings

AverageMATE.LCategory Average
Maturity9.47N/A
Duration5.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MATE.L
US Government10.57%
AAA9.64%
AA4.39%
A12.08%
BBB27.58%
BB26.34%
B13.22%
Below B5.33%
Others1.42%

Top 5 Holdings (14.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.21%
3i Infrastructure Ord3IN.L3.16%
Amazon.com IncAMZN3.00%
NVIDIA CorpNVDA2.44%
UnitedHealth Group IncUNH1.99%