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

Hong Kong

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7.970 +0.030 +0.38%

16/04 - 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	0.210	0.910	0.700
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.568	18.053
Price to Book	2.108	2.078
Price to Sales	2.179	2.062
Price to Cash Flow	9.824	8.261
Dividend Yield	3.444	3.749
5 Years Earnings Growth	9.416	9.127

Sector Allocation

Name	Net %	Category Average
Utilities	41.080	41.690
Real Estate	33.260	10.824
Industrials	21.780	27.445
Technology	2.500	3.788
Healthcare	1.390	4.950

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.41	147.27	+1.13%
Equinix	US29444U7000	4.57	790.15	+1.47%
Ferrovial	NL0015001FS8	4.36	39.900	-0.25%
Iberdrola	ES0144580Y14	4.26	15.465	+0.62%
CMS Energy	US1258961002	4.18	72.91	+1.03%
Digital	US2538681030	4.12	150.75	+1.73%
NextEra Energy	US65339F1012	4.07	66.31	+1.02%
E.ON SE	DE000ENAG999	3.78	15.265	+0.59%
SSE	GB0007908733	3.78	1,640.50	+0.43%
Union Pacific	US9078181081	3.54	220.26	+1.69%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.62	2.14	3.76
JPMorgan Multi Income acc USD	3.48B	0.61	2.13	3.77
JPMorgan SAR American Fund Class A	1.41B	-4.96	7.99	11.25
JPMorgan ASEAN Fund acc USD	1.15B	-1.81	0.57	2.72
JPMorgan Asia Equity Dividend acc U	959.38M	1.62	1.50	3.82

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