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Jpmorgan Funds - China Fund D (acc) - Eur (0P0000P3RW)

Luxembourg

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120.570 +5.000 +4.33%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.68B

Type: Fund

Market: Luxembourg

ISIN: LU0522352607

Asset Class: Equity

General
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0P0000P3RW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund D (acc) EUR (0P0000P3RW) fund. Our JPMorgan Funds China Fund D (acc) EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	11.617
Price to Book	1.668	1.540
Price to Sales	1.141	1.399
Price to Cash Flow	8.893	7.714
Dividend Yield	2.807	2.836
5 Years Earnings Growth	10.064	10.331

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.010	27.142
Communication Services	18.600	16.520
Financial Services	12.310	14.791
Technology	10.160	9.870
Industrials	9.340	9.247
Healthcare	5.480	4.819
Utilities	4.800	3.065
Real Estate	4.500	3.898
Consumer Defensive	3.910	6.720
Basic Materials	1.890	3.351

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	437.80	+1.81%
Alibaba	KYG017191142	6.95	102.50	+4.86%
Meituan	KYG596691041	5.95	164.60	+8.15%
PDD Holdings DRC	US7223041028	4.65	135.38	+4.62%
China Merchants Bank H	CNE1000002M1	3.51	38.20	+1.60%
NetEase	KYG6427A1022	3.25	145.80	+3.70%
China Pacific Insurance	CNE1000009Q7	2.75	26.85	+5.50%
Ping An Insurance	CNE1000003X6	2.73	48.60	+6.70%
Kweichow Moutai	CNE0000018R8	2.71	1,629.20	+6.55%
Fuyao Glass Industry Group	CNE100001TR7	2.10	49.35	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.75B	6.80	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.75B	6.79	-0.70	-
JPMorgan Global Income D div EUR	17.75B	6.55	-1.03	1.72
JPM Global Income A acc EUR	17.75B	6.80	-0.68	2.08
LU0740858492	17.75B	6.55	-1.03	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	120.570	+5.000	+4.33%