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Jpmorgan Sustainable Infrastructure (div) - Usd (0P00001DS2)

Hong Kong

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8.110 -0.130 -1.58%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055837

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.64M

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0P00001DS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Property Income (div) - USD (0P00001DS2) fund. Our JPMorgan Global Property Income (div) - USD 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	0.430	0.620	0.190
Stocks	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.144	19.050
Price to Book	2.148	2.145
Price to Sales	2.301	2.118
Price to Cash Flow	10.204	8.502
Dividend Yield	3.471	3.615
5 Years Earnings Growth	9.817	9.615

Sector Allocation

Name	Net %	Category Average
Utilities	42.240	42.356
Real Estate	33.980	12.311
Industrials	20.610	27.248
Healthcare	1.780	3.173
Technology	1.390	3.642

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	4.24	1,691.50	-0.56%
National Grid	GB00BDR05C01	4.16	960.60	-1.56%
NextEra Energy	US65339F1012	4.04	74.24	-0.03%
E.ON SE	DE000ENAG999	3.73	11.725	-0.85%
Welltower	US95040Q1040	3.57	134.95	-0.25%
American Tower	US03027X1000	3.54	195.16	+0.74%
Ferrovial	NL0015001FS8	3.49	36.000	-0.88%
CMS Energy	US1258961002	3.14	67.69	+0.16%
PG E	US69331C1080	3.13	21.28	+0.42%
Public Service Enterprise	US7445731067	3.08	87.01	+0.32%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.76B	7.49	1.06	3.91
JPMorgan Multi Income acc USD	3.76B	7.52	1.07	3.92
JPMorgan SAR American Fund Class A	1.32B	20.71	8.73	11.91
JPMorgan ASEAN Fund acc USD	1.32B	13.59	0.83	2.90
JPMorgan Asia Equity Dividend mth U	1.05B	10.58	2.18	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global P.	8.110	-0.130	-1.58%