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

Hong Kong

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8.240 +0.050 +0.61%

09/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055837

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.25M

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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	2.400	3.310	0.910
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	18.174
Price to Book	2.082	2.072
Price to Sales	2.191	2.087
Price to Cash Flow	6.561	8.280
Dividend Yield	3.424	3.720
5 Years Earnings Growth	8.860	9.045

Sector Allocation

Name	Net %	Category Average
Utilities	43.180	42.407
Real Estate	29.550	10.839
Industrials	21.190	27.216
Technology	2.320	3.781
Financial Services	2.220	12.367
Healthcare	1.530	4.973

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.18	144.04	-3.45%
Iberdrola	ES0144580Y14	4.54	15.142	-2.25%
E.ON SE	DE000ENAG999	4.27	14.883	-4.29%
Ferrovial	NL0015001FS8	4.17	43.164	-0.98%
CMS Energy	US1258961002	4.11	70.68	-2.22%
Equinix	US29444U7000	3.95	865.65	+0.15%
NextEra Energy	US65339F1012	3.94	70.00	-0.44%
SSE	GB0007908733	3.87	1,682.00	-0.88%
Digital	US2538681030	3.62	166.79	+0.13%
Union Pacific	US9078181081	3.25	229.56	+6.12%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.48B	0.28	3.22	3.65
JPMorgan SAR American Fund Class A	1.41B	-6.05	10.92	11.09
JPMorgan ASEAN Fund acc USD	1.15B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	959.38M	3.15	3.71	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global P.	8.240	+0.050	+0.61%