JPMorgan Multi-Asset Growth & Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/10/2021

Country % of total assets
USA 31.9
Germany 5.7
Switzerland 4.7
UK 4.2
Ireland 3.8
France 2.9
Canada 2.2
Japan 2.1
Denmark 1.7
Sweden 1.1
Finland 0.9
Spain 0.7
Singapore 0.4
Taiwan 0.3

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 67.8
Bond 15.7
Other 14.4
Cash/Cash equivalents 2.0

Detailed asset breakdown

Asset % of total assets
North America - stock 37.3
Europe - Large-cap stock 17.2
North America - bond 10.8
Other 10.0
Convertibles 4.4
Asia (excl Japan) - stock 3.8
Emerging markets - bond 3.0
Other - stock 2.6
Japan - stock 2.4
Cash 2.0
UK - Large value stock 1.5
Europe - bond 1.2

Industry breakdown

Data as at : 31/10/2021

Industry % of total assets
Healthcare 19.5
Finance General 18.1
Consumer Staples 14.0
General Industrials 13.5
Consumer Discretionary 8.0
Information Technology 6.9
Cash/Cash equivalent 4.1
Utilities 4.1
Telecommunications 3.9
Materials 3.5
Energy 2.2
Real Estate 2.2

Top holdings

Data as at : 31/10/2021

Investment % of total assets
Procter & Gamble 4.5
Coca-Cola 4.2
Johnson & Johnson 3.9
Roche 3.6
AbbVie 3.1
Merck & Co 2.7
McDonalds 2.5
Analog Devices 2.4
Bristol-Myers Squibb 2.3
Nestle 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.