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

Hong Kong

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9.360 -0.040 -0.43%

08/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 27.96B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

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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	6.380	130.260	123.880
Stocks	40.120	40.120	0.000
Bonds	49.100	49.100	0.000
Convertible	1.850	1.850	0.000
Preferred	2.510	2.510	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.660	17.735
Price to Book	2.428	2.847
Price to Sales	1.770	2.053
Price to Cash Flow	10.307	11.484
Dividend Yield	3.206	2.476
5 Years Earnings Growth	8.996	10.396

Sector Allocation

Name	Net %	Category Average
Technology	22.510	20.850
Financial Services	15.610	17.628
Consumer Cyclical	10.130	10.048
Communication Services	9.580	7.426
Industrials	8.330	10.744
Healthcare	8.000	10.507
Consumer Defensive	6.540	7.043
Utilities	6.220	3.311
Energy	5.470	4.229
Real Estate	3.910	6.957
Basic Materials	3.710	3.496

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,039

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	7.36	-	-
JPMorgan Equity Premium Income	US46641Q3323	1.86	51.09	-0.10%
Microsoft	US5949181045	1.05	363.62	+2.56%
Taiwan Semicon	TW0002330008	1.01	816.00	-3.77%
United States Treasury Notes 4.25%	-	0.93	-	-
Meta Platforms	US30303M1027	0.81	510.96	+0.10%
Fidelity National Info	US31620M1062	0.39	67.49	-0.95%
United States Treasury Notes 4.25%	-	0.37	-	-
AbbVie	US00287Y1091	0.37	167.82	-4.47%
Louis Vuitton	FR0000121014	0.36	498.40	-4.12%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	8.98B	-3.08	0.03	2.58
JPMorgan Asia Equity Dividend mth H	7.37B	2.37	1.43	3.79
JPMorgan Asia Equity Dividend acc H	7.37B	2.38	1.44	3.80

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