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

Hong Kong

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10.040 -0.060 -0.59%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.21B

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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	4.860	128.020	123.160
Stocks	40.860	40.860	0.000
Bonds	50.000	50.000	0.000
Convertible	1.810	1.810	0.000
Preferred	2.440	2.440	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.569	17.260
Price to Book	2.462	2.788
Price to Sales	1.923	2.027
Price to Cash Flow	10.721	11.491
Dividend Yield	3.165	2.517
5 Years Earnings Growth	10.090	11.402

Sector Allocation

Name	Net %	Category Average
Technology	21.450	20.592
Financial Services	14.180	16.966
Consumer Cyclical	10.410	9.573
Healthcare	8.720	11.893
Industrials	8.460	10.707
Communication Services	7.880	6.838
Consumer Defensive	7.840	7.142
Utilities	6.690	3.628
Energy	5.140	4.327
Real Estate	4.670	6.818
Basic Materials	4.560	3.779

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,069

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	6.74	-	-
JPMorgan Equity Premium Income	US46641Q3323	2.79	58.20	+0.97%
Microsoft	US5949181045	1.21	436.60	-0.10%
United States Treasury Notes 4.125%	-	1.17	-	-
Taiwan Semicon	TW0002330008	0.87	1,035.00	-3.27%
Meta Platforms	US30303M1027	0.64	585.25	-1.73%
Broadcom	US11135F1012	0.44	220.79	+1.13%
Louis Vuitton	FR0000121014	0.40	628.10	+0.10%
Shin-Etsu Chemical	JP3371200001	0.39	5,054.0	-1.35%
AbbVie	US00287Y1091	0.39	175.58	+2.37%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan ASEAN Fund acc HKD	9.62B	13.59	2.51	2.96
JPMorgan Asia Equity Dividend acc H	7.61B	8.21	2.28	4.06
JPMorgan Asia Equity Dividend mth H	7.61B	8.20	2.26	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.040	-0.060	-0.59%