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

Hong Kong

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10.130 +0.030 +0.30%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66B

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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	4.400	126.380	121.980
Shares	40.460	40.510	0.050
Bonds	50.820	50.840	0.020
Convertible	1.680	1.680	0.000
Preferred	2.640	2.640	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.743	17.132
Price to Book	2.271	2.783
Price to Sales	1.760	2.004
Price to Cash Flow	9.489	11.106
Dividend Yield	3.459	2.526
5 Years Earnings Growth	7.990	10.144

Sector Allocation

Name	Net %	Category Average
Technology	21.680	20.226
Financial Services	15.940	18.004
Communication Services	10.030	7.419
Consumer Cyclical	9.780	9.894
Industrials	9.070	10.941
Consumer Defensive	7.020	6.857
Utilities	6.950	3.460
Healthcare	6.880	10.758
Energy	5.640	4.290
Basic Materials	3.570	3.546
Real Estate	3.460	6.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,888

Number of short holdings: 378

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	6.85	-	-
JPMorgan Equity Premium Income ETF	-	1.83	-	-
United States Treasury Notes 4.25%	-	1.09	-	-
Taiwan Semicon	TW0002330008	0.91	967.00	0.00%
Microsoft	US5949181045	0.90	460.36	+0.37%
Meta Platforms	US30303M1027	0.68	647.49	+0.38%
Fidelity National Info	US31620M1062	0.50	79.61	+1.71%
Broadcom	US11135F1012	0.49	242.07	+0.04%
McDonald’s	US5801351017	0.46	313.85	+0.64%
Southern	US8425871071	0.38	90.00	+1.41%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	8.99B	0.98	2.50	2.95
JPMorgan Asia Equity Dividend acc H	7.49B	3.00	3.32	3.42
JPMorgan Asia Equity Dividend mth H	7.49B	3.05	3.32	3.42

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