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

Hong Kong

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10.320 +0.060 +0.58%

04/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.22B

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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	2.740	121.760	119.020
Shares	42.450	42.490	0.040
Bonds	50.390	50.390	0.000
Convertible	1.860	1.860	0.000
Preferred	2.560	2.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.587	17.691
Price to Book	2.479	2.814
Price to Sales	1.891	2.036
Price to Cash Flow	9.892	11.362
Dividend Yield	3.182	2.466
5 Years Earnings Growth	7.909	9.541

Sector Allocation

Name	Net %	Category Average
Technology	25.570	20.849
Financial Services	15.370	18.212
Communication Services	11.000	7.452
Consumer Cyclical	9.460	9.859
Industrials	8.320	11.501
Consumer Defensive	6.090	6.852
Utilities	5.930	3.423
Healthcare	5.910	9.982
Energy	5.720	4.050
Real Estate	3.440	6.212
Basic Materials	3.190	3.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,769

Number of short holdings: 341

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	9.68	-	-
Microsoft	US5949181045	1.24	535.30	-0.06%
United States Treasury Notes 4.25%	-	1.05	-	-
Taiwan Semicon	TW0002330008	0.99	1,135.00	-0.44%
Meta Platforms	US30303M1027	0.82	780.00	+0.47%
Fidelity National Info	US31620M1062	0.49	72.67	-7.97%
McDonald’s	US5801351017	0.45	302.92	-0.43%
Apple	US0378331005	0.44	203.33	-0.01%
Southern	US8425871071	0.43	96.01	+0.01%
Walt Disney	US2546871060	0.43	118.76	-0.49%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	9.22B	5.56	7.91	4.01
JPMorgan Asia Equity Dividend mth H	8.45B	16.89	9.95	5.19
JPMorgan Asia Equity Dividend acc H	8.45B	16.88	9.95	5.19

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