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

Hong Kong

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10.440 +0.010 +0.10%

06/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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	2.840	121.150	118.310
Shares	42.880	42.940	0.060
Bonds	49.700	49.700	0.000
Convertible	2.020	2.020	0.000
Preferred	2.570	2.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.783	18.230
Price to Book	2.516	2.895
Price to Sales	1.929	2.101
Price to Cash Flow	10.140	11.692
Dividend Yield	3.185	2.408
5 Years Earnings Growth	8.189	9.671

Sector Allocation

Name	Net %	Category Average
Technology	24.330	21.818
Financial Services	15.950	18.204
Communication Services	11.050	7.776
Industrials	9.030	11.294
Consumer Cyclical	8.460	9.653
Consumer Defensive	6.440	6.584
Healthcare	6.300	9.522
Utilities	6.290	3.355
Energy	6.230	4.080
Real Estate	3.390	5.602
Basic Materials	2.530	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,710

Number of short holdings: 344

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	9.80	-	-
Microsoft	US5949181045	1.27	524.85	+0.17%
Taiwan Semiconductor	TW0002330008	0.95	1,435.00	+0.00%
United States Treasury Notes 4.25%	-	0.74	-	-
Meta Platforms	US30303M1027	0.67	717.84	+0.67%
Apple	US0378331005	0.50	258.06	+0.62%
Walt Disney	US2546871060	0.49	111.89	-0.57%
Fidelity National Info	US31620M1062	0.45	68.13	-0.55%
Southern	US8425871071	0.43	96.18	-0.25%
McDonald’s	US5801351017	0.41	294.40	-0.65%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Asia Equity Dividend mth H	1.44B	20.81	11.77	6.74
JPMorgan Asia Equity Dividend acc H	1.44B	20.81	11.81	6.75
JPMorgan ASEAN Fund acc HKD	1.18B	10.36	7.81	5.88

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