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

Luxembourg

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123.090 +1.260 +1.03%

25/06 - 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: 3.45B

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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 %
Cash	0.070	39.520	39.450
Shares	98.270	98.270	0.000
Bonds	1.480	1.480	0.000
Convertible	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.923	12.973
Price to Book	2.102	1.762
Price to Sales	1.761	1.639
Price to Cash Flow	10.397	9.750
Dividend Yield	2.934	2.662
5 Years Earnings Growth	8.301	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.400	29.651
Communication Services	21.390	15.512
Technology	14.410	11.237
Financial Services	14.200	16.791
Industrials	9.530	7.416
Consumer Defensive	4.100	6.000
Healthcare	2.100	4.903
Real Estate	1.740	3.517
Utilities	1.170	2.551
Basic Materials	0.970	2.893

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.90	112.20	-2.86%
Tencent Holdings	KYG875721634	9.86	513.00	+0.10%
Xiaomi	KYG9830T1067	6.99	56.90	+0.44%
Meituan	KYG596691041	4.70	130.00	-1.37%
PDD Holdings DRC	US7223041028	4.61	105.11	-1.89%
NetEase	KYG6427A1022	4.17	210.20	-0.19%
Ping An Insurance	CNE000001R84	3.79	57.58	-0.52%
China Merchants Bank	CNE000001B33	3.51	47.88	+0.80%
China Citic Bank	CNE1000001Q4	2.48	7.76	-0.64%
Trip.com ADR	US89677Q1076	2.06	59.28	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.84B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.84B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.84B	1.12	1.94	1.72
LU0740858492	16.84B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.84B	1.12	1.94	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	123.090	+1.260	+1.03%
DTEGF 1.5 03-Apr-.	98.05	+0.25	+0.26%
OFI Invest RS Eth.	199.870	+2.180	+1.10%
ANIM 1.75 23-Oct-.	98.87	0.00	0.00%