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Jpmorgan Sustainable Infrastructure (div) - Usd (0P00001DS2)

Hong Kong

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7.530 +0.120 +1.62%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 30.49M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055837

Asset Class: Equity

General
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Technical
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0P00001DS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Property Income (div) - USD (0P00001DS2) fund. Our JPMorgan Global Property Income (div) - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.100	0.320	0.220
Stocks	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.631	18.753
Price to Book	1.837	2.078
Price to Sales	2.137	1.967
Price to Cash Flow	9.373	8.323
Dividend Yield	4.066	3.746
5 Years Earnings Growth	10.053	10.332

Sector Allocation

Name	Net %	Category Average
Utilities	38.770	40.957
Real Estate	38.300	12.220
Industrials	18.830	28.311
Technology	2.340	3.438
Healthcare	1.760	2.118

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.58	1,074.00	+1.42%
Union Pacific	US9078181081	4.18	240.24	+1.07%
SSE	GB0007908733	3.92	1,709.50	+0.80%
Digital	US2538681030	3.54	147.02	+4.90%
TAEE UNIT	BRTAEECDAM10	3.49	36.55	+0.91%
NARI Tech	CNE000001G38	3.44	23.54	-0.47%
Severn Trent	GB00B1FH8J72	3.36	2,517.0	+1.62%
American Tower	US03027X1000	3.13	181.78	+1.19%
EDP	PTEDP0AM0009	3.13	3.670	+0.99%
Ventas	US92276F1003	2.75	46.80	+1.24%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	4.38B	2.46	0.88	3.77
JPMorgan Multi Income acc USD	4.38B	2.49	0.90	3.78
JPMorgan ASEAN Fund acc USD	1.17B	0.54	-0.90	2.09
JPMorgan Asia Equity Dividend mth U	994.53M	2.06	-0.46	4.31
JPMorgan Asia Equity Dividend acc U	994.53M	2.02	-0.48	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global P.	7.530	+0.120	+1.62%