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

Hong Kong

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10.290 -0.030 -0.29%

11/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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	3.650	124.460	120.810
Shares	41.270	41.290	0.020
Bonds	50.780	50.780	0.000
Convertible	1.650	1.650	0.000
Preferred	2.630	2.630	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.573	17.476
Price to Book	2.373	2.789
Price to Sales	1.825	2.016
Price to Cash Flow	9.427	11.200
Dividend Yield	3.292	2.486
5 Years Earnings Growth	7.919	9.564

Sector Allocation

Name	Net %	Category Average
Technology	23.760	19.983
Financial Services	15.090	18.471
Communication Services	10.850	7.217
Consumer Cyclical	9.620	9.861
Industrials	8.740	11.918
Utilities	6.630	3.527
Consumer Defensive	6.580	7.094
Healthcare	6.140	10.026
Energy	5.820	4.009
Real Estate	3.500	6.402
Basic Materials	3.260	3.631

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,774

Number of short holdings: 333

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	8.68	-	-
Microsoft	US5949181045	1.14	502.44	-0.17%
United States Treasury Notes 4.25%	-	1.07	-	-
Taiwan Semicon	TW0002330008	0.90	1,100.00	0.00%
Meta Platforms	US30303M1027	0.79	723.88	+0.89%
Broadcom	US11135F1012	0.56	275.54	+0.42%
Fidelity National Info	US31620M1062	0.49	79.35	+0.89%
McDonald’s	US5801351017	0.44	301.52	+0.54%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.42	-	-
Southern	US8425871071	0.36	92.85	+0.21%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	9.42B	6.61	5.08	3.82
JPMorgan Asia Equity Dividend mth H	7.86B	10.65	5.65	4.36
JPMorgan Asia Equity Dividend acc H	7.86B	10.63	5.65	4.36

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