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Jpmorgan Funds - China Fund I (dist) - Usd (0P0000ZRJ0)

Luxembourg

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57.770 +0.260 +0.45%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P0000ZRJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund I (dist) USD (0P0000ZRJ0) fund. Our JPMorgan Funds 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	0.220	35.030	34.810
Shares	97.500	97.500	0.000
Bonds	2.080	2.080	0.000
Convertible	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.711	12.515
Price to Book	2.185	1.733
Price to Sales	1.678	1.516
Price to Cash Flow	10.872	9.428
Dividend Yield	2.324	2.644
5 Years Earnings Growth	8.016	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.890	30.198
Communication Services	18.180	14.909
Financial Services	14.800	16.742
Technology	13.250	10.798
Industrials	9.590	8.238
Consumer Defensive	3.740	5.831
Utilities	3.160	2.637
Healthcare	1.930	4.595
Basic Materials	1.890	2.932
Real Estate	1.570	3.463

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.66	478.20	+1.53%
Alibaba	KYG017191142	9.63	115.60	+1.58%
Xiaomi	KYG9830T1067	6.87	47.70	-1.04%
Meituan	KYG596691041	5.71	127.60	+0.47%
PDD Holdings DRC	US7223041028	5.20	104.01	+0.72%
NetEase	KYG6427A1022	3.56	164.80	+2.11%
China Merchants Bank	CNE000001B33	3.49	42.08	-0.31%
Ping An Insurance	CNE000001R84	3.44	51.33	+0.21%
Amperex Tech A	CNE100003662	2.24	236.60	-0.11%
China Citic Bank	CNE1000001Q4	1.92	6.08	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.43B	-0.13	2.99	4.15
JPI Global Income Fund C mth USD he	16.43B	-0.13	3.00	4.16
JPI Global Income Fund D acc USD he	16.43B	-0.38	1.96	3.11
JPI Global Income Fund D mth USD he	16.43B	-0.39	1.92	3.09
Global Income Fund C div USD hedged	16.43B	-0.13	3.01	4.16

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