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

Luxembourg

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206.440 -3.000 -1.43%

13/05 - 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: 3.57B

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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 %
Shares	98.220	98.220
Bonds	1.710	1.710
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	12.896
Price to Book	2.223	1.783
Price to Sales	1.702	1.581
Price to Cash Flow	11.391	9.994
Dividend Yield	2.498	2.522
5 Years Earnings Growth	7.806	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.150	30.450
Communication Services	19.360	15.057
Financial Services	14.490	16.421
Technology	12.600	11.175
Industrials	9.590	7.760
Consumer Defensive	3.840	5.777
Utilities	2.790	2.577
Healthcare	2.250	4.737
Real Estate	1.490	3.454
Basic Materials	1.440	2.963

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	516.00	+1.98%
Alibaba	KYG017191142	9.76	128.10	+1.59%
Xiaomi	KYG9830T1067	6.41	49.95	+2.67%
Meituan	KYG596691041	5.60	139.00	+1.16%
PDD Holdings DRC	US7223041028	5.08	119.45	+2.64%
NetEase	KYG6427A1022	3.84	166.90	+1.83%
China Merchants Bank	CNE000001B33	3.71	44.83	+0.61%
Ping An Insurance	CNE000001R84	3.64	53.60	+2.17%
China Citic Bank	CNE1000001Q4	2.28	6.58	+1.86%
Trip.com ADR	US89677Q1076	2.11	66.24	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	17.01B	-1.08	2.69	3.00
Global Income Fund D div USD hedged	17.01B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	17.01B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	17.01B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	17.01B	-0.97	3.04	3.34

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