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

Hong Kong

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10.070 -0.030 -0.30%

30/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 28.21B

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.249	17.269
Price to Book	2.410	2.791
Price to Sales	1.852	2.028
Price to Cash Flow	10.293	11.499
Dividend Yield	3.284	2.518
5 Years Earnings Growth	9.777	11.386

Sector Allocation

Name	Net %	Category Average
Technology	21.980	20.624
Financial Services	14.770	16.983
Consumer Cyclical	10.150	9.571
Healthcare	8.780	11.879
Industrials	8.590	10.714
Communication Services	7.670	6.834
Consumer Defensive	7.430	7.132
Utilities	6.510	3.620
Energy	5.690	4.335
Real Estate	4.260	6.796
Basic Materials	4.170	3.773

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	57.96	-0.86%
United States Treasury Notes 4.125%	-	1.20	-	-
Microsoft	US5949181045	0.97	424.83	-1.32%
Taiwan Semicon	TW0002330008	0.94	1,075.00	-1.38%
Meta Platforms	US30303M1027	0.51	591.24	-1.43%
DISH DBS Corporation 5.875%	-	0.43	-	-
AbbVie	US00287Y1091	0.41	176.20	-1.02%
Otis Worldwide	US68902V1070	0.39	92.57	-1.02%
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	9.62B	13.59	2.51	2.96
JPMorgan Asia Equity Dividend mth H	7.61B	8.20	2.26	4.06
JPMorgan Asia Equity Dividend acc H	7.61B	8.21	2.28	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.070	-0.030	-0.30%