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Jpmorgan Funds - Greater China Fund D (acc) - Usd (0P00000MDY)

Luxembourg

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56.810 -0.010 -0.02%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117841949

Asset Class: Equity

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0P00000MDY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund D (acc) - USD (0P00000MDY) fund. Our JPMorgan Funds - Greater China Fund D (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	0.130	25.860	25.730
Shares	98.160	98.160	0.000
Bonds	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.253	14.416
Price to Book	1.991	2.073
Price to Sales	1.460	1.722
Price to Cash Flow	10.512	10.165
Dividend Yield	2.761	2.508
5 Years Earnings Growth	11.770	13.474

Sector Allocation

Name	Net %	Category Average
Technology	33.130	25.797
Consumer Cyclical	17.490	20.619
Communication Services	15.820	13.031
Financial Services	13.450	13.421
Industrials	8.260	8.283
Real Estate	4.550	3.994
Utilities	2.510	2.211
Healthcare	2.440	4.980
Consumer Defensive	2.360	6.236

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	410.20	+1.58%
Taiwan Semicon	TW0002330008	9.58	1,035.00	-1.43%
Meituan	KYG596691041	3.47	171.00	-2.51%
AIA Group	HK0000069689	3.11	58.30	-1.19%
HKEX	HK0388045442	3.05	308.00	-0.39%
QCI	TW0002382009	2.74	322.00	+2.88%
PDD Holdings DRC	US7223041028	2.50	113.41	-0.34%
Trip.com Group	KYG9066F1019	2.37	481.20	-1.76%
China Pacific Insurance	CNE1000009Q7	2.35	24.75	-2.56%
Realtek	TW0002379005	2.19	495.00	+1.02%

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	17.73B	10.33	3.13	4.87
Global Income Fund D div USD hedged	17.73B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.73B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.73B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.73B	9.75	2.44	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	56.810	-0.010	-0.02%