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

Hong Kong

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7.680 -0.040 -0.52%

06/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055837

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08M

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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	0.290	0.750	0.460
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	18.127
Price to Book	2.259	2.082
Price to Sales	2.289	2.027
Price to Cash Flow	10.587	8.286
Dividend Yield	3.341	3.793
5 Years Earnings Growth	9.955	9.020

Sector Allocation

Name	Net %	Category Average
Utilities	42.370	42.505
Real Estate	33.210	10.890
Industrials	20.450	26.997
Technology	2.590	4.641
Healthcare	1.380	4.955

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.85	938.34	+0.20%
Digital	US2538681030	4.83	168.11	+0.55%
Welltower	US95040Q1040	4.51	142.39	+0.14%
NextEra Energy	US65339F1012	4.23	69.27	+0.10%
SSE	GB0007908733	4.03	1,560.50	-0.51%
Ferrovial	NL0015001FS8	3.90	41.349	+1.25%
Iberdrola	ES0144580Y14	3.88	13.488	-0.71%
CMS Energy	US1258961002	3.70	68.33	+1.80%
Public Service Enterprise	US7445731067	3.55	83.93	-0.20%
E.ON SE	DE000ENAG999	3.53	11.553	+0.68%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global P.	7.680	-0.040	-0.52%