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Jpmorgan Multi Income (mth) - Hkd (0P0000TU2D)

Hong Kong

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9.880 +0.010 +0.10%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09B

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0P0000TU2D Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Multi Income mth - HKD (0P0000TU2D) fund. Our JPMorgan Multi Income mth - HKD 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	4.790	124.410	119.620
Shares	40.260	40.350	0.090
Bonds	50.500	50.500	0.000
Convertible	1.800	1.800	0.000
Preferred	2.620	2.620	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.162	17.517
Price to Book	2.327	2.800
Price to Sales	1.746	2.027
Price to Cash Flow	9.728	11.175
Dividend Yield	3.350	2.518
5 Years Earnings Growth	8.465	10.117

Sector Allocation

Name	Net %	Category Average
Technology	20.770	20.226
Financial Services	15.630	17.905
Communication Services	10.200	7.420
Consumer Cyclical	9.310	9.940
Industrials	8.430	10.803
Healthcare	7.690	10.724
Utilities	7.400	3.445
Consumer Defensive	6.720	6.828
Energy	6.450	4.437
Real Estate	3.780	6.949
Basic Materials	3.620	3.569

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,985

Number of short holdings: 315

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	6.82	-	-
JPMorgan Equity Premium Income ETF	-	1.86	-	-
United States Treasury Notes 4.25%	-	1.07	-	-
Taiwan Semicon	TW0002330008	0.87	918.00	-1.08%
Microsoft	US5949181045	0.79	439.15	+0.22%
Meta Platforms	US30303M1027	0.71	594.05	-0.66%
Fidelity National Info	US31620M1062	0.47	78.26	+0.44%
McDonald’s	US5801351017	0.45	313.69	+0.06%
Broadcom	US11135F1012	0.43	208.50	+0.35%
Southern	US8425871071	0.38	90.33	+0.02%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	8.97B	0.98	2.50	2.95
JPMorgan Asia Equity Dividend mth H	7.46B	3.05	3.32	3.42
JPMorgan Asia Equity Dividend acc H	7.46B	3.00	3.32	3.42

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