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

Luxembourg

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138.190 -0.650 -0.47%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0522352607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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

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Name	Net %	Long %	Short %
Shares	98.450	98.450	0.000
Bonds	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.502	11.905
Price to Book	1.928	1.666
Price to Sales	1.478	1.450
Price to Cash Flow	9.876	8.946
Dividend Yield	2.813	2.814
5 Years Earnings Growth	9.251	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.370	29.956
Financial Services	15.430	16.919
Communication Services	15.300	14.399
Technology	11.290	9.990
Industrials	8.090	8.468
Consumer Defensive	4.190	6.176
Utilities	4.110	2.831
Real Estate	3.260	3.458
Healthcare	2.770	4.638
Basic Materials	2.190	3.085

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.49	519.00	-2.72%
Alibaba	KYG017191142	7.60	135.20	-3.43%
Meituan	KYG596691041	6.37	175.00	-4.63%
PDD Holdings DRC	US7223041028	6.23	119.92	+0.08%
Xiaomi	KYG9830T1067	5.71	52.95	-2.58%
China Merchants Bank	CNE000001B33	3.78	43.14	-0.99%
Ping An Insurance	CNE000001R84	3.71	51.22	-0.54%
NetEase	KYG6427A1022	3.66	162.00	+0.25%
Trip.com ADR	US89677Q1076	2.55	63.83	+0.49%
Amperex Tech A	CNE100003662	2.37	257.10	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.6B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.6B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.6B	1.78	0.04	1.72
JPM Global Income A acc EUR	17.6B	1.81	0.39	2.08
LU0740858492	17.6B	1.78	0.04	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	138.190	-0.650	-0.47%