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

Hong Kong

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10.240 +0.020 +0.20%

21/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 28.01B

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	5.780	119.420	113.640
Stocks	40.280	40.280	0.000
Bonds	49.420	49.420	0.000
Convertible	1.820	1.820	0.000
Preferred	2.670	2.670	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.489	17.292
Price to Book	2.421	2.760
Price to Sales	1.913	1.993
Price to Cash Flow	10.646	11.421
Dividend Yield	3.251	2.512
5 Years Earnings Growth	10.736	11.502

Sector Allocation

Name	Net %	Category Average
Technology	21.780	20.440
Financial Services	13.960	16.221
Consumer Cyclical	9.960	9.736
Healthcare	8.710	12.165
Industrials	8.190	10.744
Consumer Defensive	8.120	7.470
Communication Services	7.660	6.839
Utilities	6.630	3.595
Energy	5.660	4.378
Real Estate	4.790	7.150
Basic Materials	4.550	3.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,078

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	6.69	-	-
JPMorgan Equity Premium Income	US46641Q3323	2.77	60.16	+0.42%
Microsoft	US5949181045	1.18	417.00	+1.00%
United States Treasury Notes 4.125%	-	1.17	-	-
Taiwan Semicon	TW0002330008	0.86	1,040.00	+0.00%
Meta Platforms	US30303M1027	0.58	559.14	-0.70%
Broadcom	US11135F1012	0.47	164.23	+0.18%
UnitedHealth	US91324P1021	0.43	590.87	-1.11%
Shin-Etsu Chemical	JP3371200001	0.40	5,765.0	+2.05%
Vinci	FR0000125486	0.40	100.70	+0.05%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	9.73B	13.17	0.80	2.93
JPMorgan Asia Equity Dividend mth H	7.86B	10.09	2.14	4.20
JPMorgan Asia Equity Dividend acc H	7.86B	10.16	2.19	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.240	+0.020	+0.20%