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

Hong Kong

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8.860 +0.040 +0.45%

16/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055837

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.62M

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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	0.990	1.650	0.660
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.762	18.765
Price to Book	2.174	2.109
Price to Sales	2.225	2.153
Price to Cash Flow	9.704	8.542
Dividend Yield	3.462	3.583
5 Years Earnings Growth	8.775	9.063

Sector Allocation

Name	Net %	Category Average
Utilities	42.890	41.333
Real Estate	26.840	10.823
Industrials	22.670	27.544
Technology	3.470	4.060
Financial Services	2.550	10.015
Healthcare	1.580	2.348

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	4.59	53.920	0.00%
SSE	GB0007908733	4.54	1,878.50	+0.75%
Welltower	US95040Q1040	4.45	175.09	+1.75%
NextEra Energy	US65339F1012	4.45	84.53	-0.61%
E.ON SE	DE000ENAG999	4.19	16.265	-0.25%
Digital	US2538681030	3.79	172.73	-0.71%
National Grid	GB00BDR05C01	3.68	1,130.00	+0.67%
CMS Energy	US1258961002	3.51	74.78	+0.04%
Equinix	US29444U7000	3.40	813.93	+0.14%
Amperex Tech A	CNE100003662	3.37	358.14	-2.81%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.63B	9.14	9.98	5.31
JPMorgan Multi Income acc USD	3.63B	9.09	9.97	5.31
JPMorgan Asia Equity Dividend mth U	1.44B	27.32	18.57	7.55
JPMorgan Asia Equity Dividend acc U	1.44B	27.37	18.56	7.59
JPMorgan SAR American Fund Class A	1.24B	12.88	23.43	14.07

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