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Main market opens in 3 days 7 hours 14 minutes

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23:59

Trading Hours (Monday - Friday):

Pre-market
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0P0001IUYH

HKEX
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JPMorgan Provident Balanced Fund - Administra...
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Composition

Weight by sector

22.68% Financial Services
19.22% Technology
16.61% Industrials
12.23% Consumer Cyclical
Financial Services
22.68%
Technology
19.22%
Industrials
16.61%
Consumer Cyclical
12.23%
Communication Services
7.43%
Healthcare
6.84%
Basic Materials
5.52%
Energy
3.33%
Consumer Defensive
3.25%
Utilities
2.27%
Realestate
0.61%

Asset allocation

48.23% Stocks
46.85% Bonds
Stocks
48.23%
Bonds
46.85%
Cash
4.42%

Top 10 holdings (95.13% of total assets)

24.84% JPM Global Aggregate Bond A (acc) USD
17.89% JPMorgan SAR HK$ Bond A
17.74% JPMorgan SAR Global Bond A
7.96% JPMorgan SAR American A
7.10% JPMorgan SAR European A
JPM Global Aggregate Bond A (acc) USD
24.84%
JPMorgan SAR HK$ Bond A
17.89%
JPMorgan SAR Global Bond A
17.74%
JPMorgan SAR American A
7.96%
JPMorgan SAR European A
7.10%
JPMorgan US Eq All Cap B USD Acc
4.99%
JPM Global High Yield Bond A (acc) USD
4.93%
JPMorgan SAR Asian Bond B
4.88%
JPMorgan SAR Japan A
2.83%
JPM US Aggregate Bond A (dist) USD
1.97%
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Market closed

Pre-market opens in 4 days 18 hours 44 minutes
Main market opens in 4 days 19 hours 14 minutes

14:15
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).