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Jpmorgan Funds - Greater China Fund I (acc) - Usd (0P000067IP)

Luxembourg

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224.010 -4.430 -1.94%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248053877

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P000067IP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund I acc - USD (0P000067IP) fund. Our JPMorgan Funds - Greater China Fund I 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	0.040	23.480	23.440
Shares	98.480	98.480	0.000
Bonds	1.480	1.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	13.930
Price to Book	2.430	2.097
Price to Sales	1.714	1.790
Price to Cash Flow	10.215	10.307
Dividend Yield	2.488	2.630
5 Years Earnings Growth	12.841	12.084

Sector Allocation

Name	Net %	Category Average
Technology	33.920	26.851
Consumer Cyclical	20.620	21.664
Communication Services	15.460	13.383
Financial Services	14.090	14.149
Industrials	7.220	7.041
Utilities	3.060	1.995
Consumer Defensive	2.450	6.250
Real Estate	2.150	3.288
Healthcare	1.040	4.698

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	942.00	-0.21%
Tencent Holdings	KYG875721634	9.75	444.00	-10.81%
Meituan	KYG596691041	3.50	138.00	-12.60%
PDD Holdings DRC	US7223041028	2.89	104.21	-8.32%
Trip.com Group Ltd	-	2.84	-	-
Xiaomi	KYG9830T1067	2.79	38.90	-15.25%
HKEX	HK0388045442	2.77	302.40	-12.70%
AIA Group	HK0000069689	2.48	53.80	-9.81%
Alibaba	KYG017191142	2.30	105.70	-14.41%
Delta Electronics	TW0002308004	2.11	369.50	-0.40%

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	16.71B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	16.71B	2.03	3.36	4.59
JPI Global Income Fund D acc USD he	16.71B	1.89	2.96	3.34
JPI Global Income Fund D mth USD he	16.71B	1.89	2.93	3.32
Global Income Fund D div USD hedged	16.71B	1.90	2.95	3.31

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