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Jpmorgan Funds - Greater China Fund I (dist) - Usd (0P0000ZR4K)

Luxembourg

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JPMorgan Funds - Greater China Fund I dist - USD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973526402

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P0000ZR4K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund I dist - USD (0P0000ZR4K) fund. Our JPMorgan Funds - Greater China Fund I 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	0.030	12.290	12.260
Shares	98.280	98.280	0.000
Bonds	1.650	1.650	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.682	14.291
Price to Book	3.393	2.179
Price to Sales	3.356	1.886
Price to Cash Flow	14.006	10.634
Dividend Yield	1.373	2.514
5 Years Earnings Growth	14.586	11.720

Sector Allocation

Name	Net %	Category Average
Technology	33.810	26.221
Communication Services	15.230	13.753
Consumer Cyclical	14.110	22.602
Financial Services	14.100	13.863
Consumer Defensive	5.750	6.156
Industrials	5.660	6.958
Real Estate	4.470	3.142
Healthcare	3.710	4.849
Utilities	2.030	1.829
Basic Materials	1.130	2.967

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	950.00	+4.63%
Tencent Holdings Ltd	-	9.49	-	-
Meituan Class B	-	4.28	-	-
AIA Group	HK0000069689	4.20	59.10	+1.72%
HKEX	HK0388045442	2.73	351.20	+3.05%
Wuxi Biologics Cayman Inc Common Stock Usd 0.00001	-	2.64	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.52	-	-
China Merchants Bank H	CNE1000002M1	2.43	43.35	+2.12%
NetEase Inc Ordinary Shares	-	2.43	-	-
Realtek	TW0002379005	2.29	505.00	-3.63%

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	16.76B	-0.38	1.96	3.11
JPI Global Income Fund D mth USD he	16.76B	-0.39	1.92	3.09
Global Income Fund C div USD hedged	16.76B	-0.13	3.01	4.16
Global Income Fund D div USD hedged	16.76B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.76B	-0.30	2.32	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	0.022	0.000	0.00%