JPMorgan Provident Balanced Fund - Administration Unit (0P0001IUYH)

367.059998 HKD

0.9

0.25%

Last update May 14, 9:30 AM HKT

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366.16000

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JPMorgan Provident Balanced Fund - Administra...

367.06

0.90

0.25%

Composition

Weight by sector

22.78% Financial Services

19.46% Technology

15.33% Industrials

10.40% Consumer Cyclical

9.02% Healthcare

Financial Services

22.78%

Technology

19.46%

Industrials

15.33%

Consumer Cyclical

10.40%

Healthcare

9.02%

Communication Services

5.80%

Consumer Defensive

5.31%

Basic Materials

4.30%

Energy

3.62%

Utilities

2.99%

Realestate

0.97%

Asset allocation

52.62% Bonds

35.86% Stocks

10.63% Cash

Bonds

52.62%

Stocks

35.86%

Cash

10.63%

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%