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Jpmorgan Funds - China Fund A (acc) - Usd (0P000019DA)

Luxembourg

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38.080 +0.110 +0.29%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210526637

Asset Class: Equity

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0P000019DA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund A (acc) USD (0P000019DA) fund. Our JPMorgan Funds China Fund A (acc) 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	0.060	41.030	40.970
Shares	96.810	96.810	0.000
Bonds	3.130	3.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.246	11.970
Price to Book	1.893	1.672
Price to Sales	1.397	1.437
Price to Cash Flow	9.692	8.843
Dividend Yield	2.535	2.766
5 Years Earnings Growth	9.721	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.700	30.600
Communication Services	17.090	14.324
Financial Services	13.900	15.999
Technology	10.730	8.745
Industrials	8.500	8.623
Consumer Defensive	4.660	6.594
Utilities	4.180	2.809
Real Estate	3.510	3.903
Healthcare	3.080	4.767
Basic Materials	2.660	3.348

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	369.60	-1.02%
Meituan	KYG596691041	7.24	140.10	-2.98%
Alibaba	KYG017191142	6.58	79.60	-1.24%
PDD Holdings DRC	US7223041028	5.15	94.87	-5.44%
Xiaomi	KYG9830T1067	4.19	33.55	-0.59%
NetEase	KYG6427A1022	3.09	146.70	+1.38%
China Merchants Bank	CNE000001B33	2.76	38.98	-0.05%
China Pacific Insurance	CNE1000009Q7	2.48	21.85	-3.96%
Amperex Tech A	CNE100003662	2.34	246.00	-0.54%
Trip.com ADR	US89677Q1076	2.25	62.88	-3.11%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	18.95B	10.35	3.14	4.63
JPI Global Income Fund C dist USD h	18.95B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	17.87B	10.35	3.13	4.61
JPI Global Income Fund D mth USD he	17.87B	9.29	2.06	3.55
Global Income Fund D div USD hedged	17.87B	7.79	0.73	3.50

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	38.080	+0.110	+0.29%