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Jpmorgan Funds - China Fund I (dist) - Usd (0P0000ZRJ0)

Luxembourg

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55.000 -0.180 -0.33%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522328

Asset Class: Equity

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0P0000ZRJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund I (dist) USD (0P0000ZRJ0) fund. Our JPMorgan Funds China Fund I (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	0.420	36.610	36.190
Shares	95.750	95.750	0.000
Bonds	3.830	3.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	12.189
Price to Book	2.086	1.708
Price to Sales	1.422	1.467
Price to Cash Flow	10.511	8.882
Dividend Yield	1.976	2.677
5 Years Earnings Growth	10.453	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.280	30.629
Communication Services	16.580	14.234
Financial Services	13.590	15.290
Technology	9.290	8.677
Industrials	8.750	8.616
Healthcare	4.860	4.902
Real Estate	4.270	4.072
Consumer Defensive	4.200	6.697
Utilities	4.200	2.848
Basic Materials	1.980	3.578

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.01	420.80	-1.31%
Alibaba	KYG017191142	7.45	81.10	+1.25%
Meituan	KYG596691041	6.56	155.60	-1.89%
PDD Holdings DRC	US7223041028	6.05	99.51	-1.48%
Ping An Insurance	CNE1000003X6	3.18	46.45	+2.20%
NetEase	KYG6427A1022	3.05	144.50	+1.12%
China Pacific Insurance	CNE1000009Q7	2.85	24.20	+1.26%
Kweichow Moutai	CNE0000018R8	2.62	1,526.68	+0.31%
China Merchants Bank H	CNE1000002M1	2.62	39.15	+1.69%
Amperex Tech A	CNE100003662	2.10	263.83	+0.43%

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	17.58B	10.31	3.12	4.85
JPI Global Income Fund A acc USD he	17.58B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.58B	9.70	2.48	3.95
JPI Global Income Fund A mth USD he	17.58B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	17.58B	10.35	3.14	4.62

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	55.000	-0.180	-0.33%