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Jpmorgan Funds - China Fund A (dist) - Usd (0P00000RSN)

Luxembourg

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61.430 +0.470 +0.77%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0051755006

Asset Class: Equity

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0P00000RSN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund A (dist) USD (0P00000RSN) fund. Our JPMorgan Funds China Fund A (dist) 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	1.030	45.310	44.280
Shares	95.020	95.020	0.000
Bonds	3.940	3.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	12.182
Price to Book	1.668	1.708
Price to Sales	1.141	1.467
Price to Cash Flow	8.893	8.895
Dividend Yield	2.807	2.680
5 Years Earnings Growth	10.064	10.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.010	30.616
Communication Services	18.600	14.217
Financial Services	12.310	15.295
Technology	10.160	8.708
Industrials	9.340	8.611
Healthcare	5.480	4.922
Utilities	4.800	2.849
Real Estate	4.500	4.045
Consumer Defensive	3.910	6.706
Basic Materials	1.890	3.579

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	417.40	-0.62%
Alibaba	KYG017191142	6.95	82.35	-0.96%
Meituan	KYG596691041	5.95	154.70	-0.26%
PDD Holdings DRC	US7223041028	4.65	97.45	-1.44%
China Merchants Bank H	CNE1000002M1	3.51	39.65	-0.13%
NetEase	KYG6427A1022	3.25	141.90	-0.35%
China Pacific Insurance	CNE1000009Q7	2.75	24.70	-0.20%
Ping An Insurance	CNE1000003X6	2.73	46.35	-0.54%
Kweichow Moutai	CNE0000018R8	2.71	1,528.97	+0.08%
Fuyao Glass Industry Group	CNE100001TR7	2.10	55.40	+2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	19.77B	10.31	3.12	4.85
JPI Global Income Fund A mth USD he	18.95B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	18.95B	10.35	3.14	4.62
JPI Global Income Fund C mth USD he	18.95B	10.35	3.13	4.61
JPI Global Income Fund D acc USD he	18.95B	9.32	2.10	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	61.430	+0.470	+0.77%