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Jpmorgan Funds - China Fund X (acc) - Usd (0P000094BU)

Luxembourg

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210.570 -1.080 -0.51%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0143809738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P000094BU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China Fund X acc - USD (0P000094BU) fund. Our JPMorgan Funds - China Fund X 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	0.030	41.020	40.990
Shares	98.850	98.850	0.000
Bonds	0.930	0.930	0.000
Convertible	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.248	12.973
Price to Book	2.146	1.762
Price to Sales	1.734	1.639
Price to Cash Flow	10.862	9.750
Dividend Yield	3.157	2.662
5 Years Earnings Growth	7.555	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.640	29.651
Communication Services	22.030	15.512
Financial Services	15.750	16.791
Technology	14.380	11.237
Industrials	8.740	7.416
Consumer Defensive	3.680	6.000
Healthcare	3.280	4.903
Real Estate	1.710	3.517
Utilities	1.210	2.551
Basic Materials	0.580	2.893

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.93	511.50	-0.29%
Alibaba	KYG017191142	8.84	111.90	-0.27%
Xiaomi	KYG9830T1067	7.16	59.45	+4.48%
Meituan	KYG596691041	4.81	129.00	-0.77%
NetEase	KYG6427A1022	4.57	207.80	-1.14%
PDD Holdings DRC	US7223041028	4.32	105.75	-1.30%
China Merchants Bank	CNE000001B33	3.75	46.21	-3.49%
Ping An Insurance	CNE000001R84	3.74	56.94	-1.11%
China Citic Bank	CNE1000001Q4	2.73	7.65	-1.42%
Trip.com ADR	US89677Q1076	2.21	58.70	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.84B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.84B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.84B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.84B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.84B	2.22	4.97	4.30

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	210.570	-1.080	-0.51%