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

Luxembourg

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271.210 +0.020 +0.01%

15/08 - 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: 1.72B

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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 %
Shares	99.740	99.740	0.000
Bonds	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.031	14.663
Price to Book	2.636	2.196
Price to Sales	2.130	1.936
Price to Cash Flow	11.005	10.234
Dividend Yield	2.947	2.640
5 Years Earnings Growth	11.412	10.673

Sector Allocation

Name	Net %	Category Average
Technology	32.510	26.598
Consumer Cyclical	21.120	21.421
Communication Services	18.700	14.118
Financial Services	11.890	14.365
Industrials	7.610	6.760
Consumer Defensive	2.750	6.119
Real Estate	2.110	2.974
Healthcare	2.090	5.466
Utilities	1.220	1.898

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,180.00	+0.43%
Tencent Holdings	KYG875721634	9.47	592.00	+0.34%
Alibaba	KYG017191142	7.05	118.10	-3.04%
Xiaomi	KYG9830T1067	3.99	52.85	-0.66%
NetEase	KYG6427A1022	3.06	200.20	-3.66%
Ping An Insurance	CNE000001R84	2.54	59.80	+0.30%
Meituan	KYG596691041	2.52	121.70	-2.17%
HKEX	HK0388045442	2.51	439.40	+0.05%
MediaTek	TW0002454006	2.51	1,370.00	-1.44%
PDD Holdings DRC	US7223041028	2.43	118.95	+3.67%

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	16.84B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.84B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.84B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78

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