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Jpmorgan Funds - Greater China Fund C (dist) - Usd (0P00011UNM)

Luxembourg

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170.710 -5.000 -2.85%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0822046958

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P00011UNM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund C dist - USD (0P00011UNM) fund. Our JPMorgan Funds - Greater China Fund C 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	0.110	23.170	23.060
Shares	98.310	98.310	0.000
Bonds	1.580	1.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	14.416
Price to Book	2.316	2.073
Price to Sales	1.633	1.722
Price to Cash Flow	11.222	10.165
Dividend Yield	2.104	2.508
5 Years Earnings Growth	12.517	13.474

Sector Allocation

Name	Net %	Category Average
Technology	28.180	25.797
Consumer Cyclical	21.820	20.619
Communication Services	16.290	13.031
Financial Services	14.370	13.421
Industrials	7.990	8.283
Real Estate	3.610	3.994
Consumer Defensive	2.950	6.236
Healthcare	2.450	4.980
Utilities	2.320	2.211

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.70	398.20	-1.39%
Taiwan Semicon	TW0002330008	9.06	1,085.00	-0.46%
Meituan	KYG596691041	4.17	174.60	-0.63%
PDD Holdings DRC	US7223041028	3.60	113.80	-2.86%
HKEX	HK0388045442	3.37	305.80	-2.11%
AIA Group	HK0000069689	3.09	58.65	-0.59%
Trip.com Group	KYG9066F1019	2.73	482.60	-4.25%
China Pacific Insurance	CNE1000009Q7	2.71	25.30	+0.80%
QCI	TW0002382009	2.32	325.00	-0.91%
China Merchants Bank H	CNE1000002M1	2.15	37.20	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	17.79B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.79B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.79B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.79B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.79B	9.47	2.09	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	170.710	-5.000	-2.85%