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

Hong Kong

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10.210 -0.010 -0.10%

27/01 - 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	6.680	126.180	119.500
Stocks	39.830	39.830	0.000
Bonds	49.100	49.100	0.000
Convertible	1.810	1.810	0.000
Preferred	2.540	2.540	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.608	17.514
Price to Book	2.439	2.812
Price to Sales	1.869	2.034
Price to Cash Flow	10.633	11.684
Dividend Yield	3.229	2.488
5 Years Earnings Growth	9.640	11.001

Sector Allocation

Name	Net %	Category Average
Technology	22.130	21.040
Financial Services	15.370	17.200
Consumer Cyclical	10.100	9.682
Communication Services	8.620	7.034
Healthcare	8.360	11.241
Industrials	8.330	10.849
Consumer Defensive	6.810	6.917
Utilities	6.510	3.501
Energy	5.720	4.278
Real Estate	4.210	6.778
Basic Materials	3.840	3.599

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,062

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	7.23	-	-
JPMorgan Equity Premium Income	US46641Q3323	1.90	59.13	+0.32%
Microsoft	US5949181045	1.00	414.99	-6.18%
Taiwan Semicon	TW0002330008	0.86	1,135.00	+1.34%
United States Treasury Notes 4.125%	-	0.85	-	-
Meta Platforms	US30303M1027	0.56	687.00	+1.55%
Otis Worldwide	US68902V1070	0.41	95.36	+0.75%
AbbVie	US00287Y1091	0.38	175.65	+0.22%
UnitedHealth	US91324P1021	0.38	545.57	+1.39%
Morgan Stanley	US6174464486	0.38	139.94	+0.89%

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.	10.210	-0.010	-0.10%