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

Hong Kong

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8.550 -0.030 -0.35%

24/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055837

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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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	7.840	10.250	2.410
Shares	92.160	92.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.937	18.647
Price to Book	2.127	2.114
Price to Sales	2.189	2.143
Price to Cash Flow	8.762	8.293
Dividend Yield	3.264	3.645
5 Years Earnings Growth	8.222	8.609

Sector Allocation

Name	Net %	Category Average
Utilities	44.740	41.989
Real Estate	27.010	10.757
Industrials	20.740	27.575
Technology	3.610	3.902
Financial Services	2.410	9.988
Healthcare	1.480	2.575

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	4.49	1,853.00	+0.08%
E.ON SE	DE000ENAG999	4.48	15.765	-0.28%
Iberdrola	ES0144580Y14	4.43	15.345	+0.62%
Welltower	US95040Q1040	4.29	161.56	+0.10%
Ferrovial	NL0015001FS8	4.12	45.330	-0.83%
NextEra Energy	US65339F1012	3.95	71.85	-0.17%
Digital	US2538681030	3.64	177.91	-1.17%
National Grid	GB00BDR05C01	3.52	1,062.00	+0.14%
Equinix	US29444U7000	3.18	801.43	+1.51%
CMS Energy	US1258961002	3.14	72.78	-0.15%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.26	6.92	4.41
JPMorgan Multi Income acc USD	3.6B	5.23	6.91	4.41
JPMorgan SAR American Fund Class A	1.32B	5.11	18.59	12.41
JPMorgan ASEAN Fund acc USD	1.17B	4.39	7.91	3.88
JPMorgan Asia Equity Dividend mth U	1.08B	15.60	9.90	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Global P.	8.550	-0.030	-0.35%
PVE	0.057	0.000	0.00%
BBY	1,250.00	+20.00	+1.63%
BHASS	64.85	0.00	0.00%
192410	1,717	-103	-5.66%
T. Rowe Price QM .	44.78	+0.40	+0.90%
1378	21.55	-0.45	-2.05%
ZMT	0.844	-0.002	-0.24%