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

Hong Kong

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10.110 +0.030 +0.30%

16/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 26.86B

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	4.180	121.100	116.920
Stocks	40.570	40.570	0.000
Bonds	50.790	50.790	0.000
Convertible	1.940	1.940	0.000
Preferred	2.480	2.480	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.249	17.477
Price to Book	2.410	2.814
Price to Sales	1.852	2.045
Price to Cash Flow	10.293	11.756
Dividend Yield	3.284	2.492
5 Years Earnings Growth	9.777	11.216

Sector Allocation

Name	Net %	Category Average
Technology	21.980	21.021
Financial Services	14.770	17.084
Consumer Cyclical	10.150	9.641
Healthcare	8.780	11.408
Industrials	8.590	10.817
Communication Services	7.670	6.974
Consumer Defensive	7.430	7.022
Utilities	6.510	3.558
Energy	5.690	4.302
Real Estate	4.260	6.823
Basic Materials	4.170	3.629

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,106

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	6.84	-	-
JPMorgan Equity Premium Income	US46641Q3323	2.81	58.50	+0.43%
United States Treasury Notes 4.125%	-	1.20	-	-
Microsoft	US5949181045	0.97	429.03	+1.05%
Taiwan Semicon	TW0002330008	0.94	1,120.00	+1.36%
Meta Platforms	US30303M1027	0.51	612.77	+0.24%
DISH DBS Corporation 5.875%	-	0.43	-	-
AbbVie	US00287Y1091	0.41	171.56	-1.23%
Otis Worldwide	US68902V1070	0.39	94.77	+1.68%
Sprint LLC 7.625%	-	0.38	-	-

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	9.39B	11.74	1.55	3.06
JPMorgan Asia Equity Dividend mth H	7.33B	7.65	0.52	4.03
JPMorgan Asia Equity Dividend acc H	7.33B	7.67	0.55	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.110	+0.030	+0.30%