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Jpmorgan Sustainable Infrastructure (div) - Usd (0P00001DS2)

Hong Kong

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8.530 +0.050 +0.59%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055837

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.71M

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0P00001DS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Property Income (div) - USD (0P00001DS2) fund. Our JPMorgan Global Property Income (div) - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.080	11.510	3.430
Shares	91.910	91.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.453	18.514
Price to Book	1.962	2.083
Price to Sales	2.186	2.134
Price to Cash Flow	8.669	8.226
Dividend Yield	3.322	3.663
5 Years Earnings Growth	7.556	8.640

Sector Allocation

Name	Net %	Category Average
Utilities	45.680	42.358
Real Estate	28.210	10.814
Industrials	20.430	27.412
Technology	2.380	3.762
Financial Services	1.750	11.466
Healthcare	1.550	5.085

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	4.62	16.325	-0.40%
Welltower	US95040Q1040	4.52	152.13	-0.88%
E.ON SE	DE000ENAG999	4.49	15.660	+0.51%
SSE	GB0007908733	4.46	1,830.00	-0.05%
NextEra Energy	US65339F1012	4.21	70.89	-0.14%
Ferrovial	NL0015001FS8	4.13	45.33	+0.94%
Digital	US2538681030	3.76	171.36	+1.04%
Equinix	US29444U7000	3.73	785.11	+5.31%
National Grid	GB00BDR05C01	3.57	1,063.50	-0.70%
CMS Energy	US1258961002	3.33	69.01	-0.22%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.51B	2.62	3.94	3.88
JPMorgan Multi Income acc USD	3.51B	2.59	3.94	3.88
JPMorgan SAR American Fund Class A	1.29B	-0.14	13.20	11.59
JPMorgan ASEAN Fund acc USD	1.2B	5.51	5.10	3.70
JPMorgan Asia Equity Dividend mth U	1B	9.58	5.66	4.24

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