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Jpmorgan Funds - China Fund I (acc) - Usd (0P000085UN)

Luxembourg

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112.910 +3.300 +3.01%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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0P000085UN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund I (acc) USD (0P000085UN) fund. Our JPMorgan Funds 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	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	11.922
Price to Book	1.928	1.667
Price to Sales	1.478	1.452
Price to Cash Flow	9.876	8.962
Dividend Yield	2.813	2.811
5 Years Earnings Growth	9.251	9.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.370	29.892
Financial Services	15.430	16.944
Communication Services	15.300	14.427
Technology	11.290	10.111
Industrials	8.090	8.465
Consumer Defensive	4.190	6.144
Utilities	4.110	2.822
Real Estate	3.260	3.448
Healthcare	2.770	4.630
Basic Materials	2.190	3.059

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	521.50	+2.76%
Alibaba	KYG017191142	7.60	135.80	+3.27%
Meituan	KYG596691041	6.37	173.40	+5.41%
PDD Holdings DRC	US7223041028	6.23	122.54	+3.18%
Xiaomi	KYG9830T1067	5.71	53.85	+1.89%
China Merchants Bank	CNE000001B33	3.78	45.16	+3.01%
Ping An Insurance	CNE000001R84	3.71	53.47	+4.56%
NetEase	KYG6427A1022	3.66	161.40	+0.25%
Trip.com ADR	US89677Q1076	2.55	62.03	+2.02%
Amperex Tech A	CNE100003662	2.37	262.00	+3.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	17.26B	1.95	2.30	3.52
JPI Global Income Fund A acc USD he	17.26B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	17.26B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	17.26B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	17.26B	2.03	3.37	4.60

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