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Jpmorgan Funds - China Fund D (acc) - Eur (0P0000P3RW)

Luxembourg

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118.620 +1.180 +1.00%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0522352607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P0000P3RW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund D (acc) EUR (0P0000P3RW) fund. Our JPMorgan Funds China Fund D (acc) EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.480	41.070	39.590
Shares	95.030	95.030	0.000
Bonds	3.490	3.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.569	11.777
Price to Book	1.769	1.609
Price to Sales	1.446	1.425
Price to Cash Flow	9.327	7.716
Dividend Yield	2.846	2.724
5 Years Earnings Growth	11.828	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.060	25.831
Communication Services	21.010	16.690
Industrials	11.760	9.467
Financial Services	10.760	13.843
Technology	9.230	9.477
Healthcare	7.500	5.406
Consumer Defensive	6.840	8.406
Utilities	2.580	3.101
Real Estate	2.320	3.447
Basic Materials	1.940	3.425

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.97	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	5.74	-	-
PDD Holdings Inc ADR	-	5.17	-	-
Meituan Class B	-	5.06	-	-
NetEase Inc Ordinary Shares	-	4.08	-	-
Kweichow Moutai	CNE0000018R8	2.96	1,715.00	+0.62%
China Merchants Bank H	CNE1000002M1	2.65	39.40	+0.77%
Baidu Inc	-	2.65	-	-
Ping An Insurance	CNE1000003X6	2.45	45.45	+5.70%
Foxconn Industrial Internet	CNE1000031P3	2.04	25.70	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.64B	0.25	-1.80	1.78
JPMorgan Global Income A Div EUR	16.64B	0.25	-1.79	1.78
LU0740858492	16.64B	0.13	-2.14	1.42
JPM Global Income Fund A Mth EUR	16.64B	0.25	-1.80	-
JPMorgan Global Income D div EUR	16.64B	0.13	-2.14	1.43

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