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

Luxembourg

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55.770 -0.440 -0.78%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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	0.420	36.610	36.190
Shares	95.750	95.750	0.000
Bonds	3.830	3.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	12.471
Price to Book	2.086	1.731
Price to Sales	1.422	1.537
Price to Cash Flow	10.511	9.248
Dividend Yield	1.976	2.536
5 Years Earnings Growth	10.453	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.280	29.855
Communication Services	16.580	15.080
Financial Services	13.590	14.950
Technology	9.290	8.688
Industrials	8.750	8.866
Healthcare	4.860	5.028
Real Estate	4.270	4.111
Consumer Defensive	4.200	6.807
Utilities	4.200	2.933
Basic Materials	1.980	3.175

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.01	400.60	-1.72%
Alibaba	KYG017191142	7.45	80.70	-4.38%
Meituan	KYG596691041	6.56	167.10	-3.24%
PDD Holdings DRC	US7223041028	6.05	99.67	-4.25%
Ping An Insurance	CNE1000003X6	3.18	44.70	-3.14%
NetEase	KYG6427A1022	3.05	136.40	-0.29%
China Pacific Insurance	CNE1000009Q7	2.85	24.45	-4.68%
Kweichow Moutai	CNE0000018R8	2.62	1,507.82	-2.41%
China Merchants Bank H	CNE1000002M1	2.62	35.05	-2.23%
Amperex Tech A	CNE100003662	2.10	259.10	-3.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.75B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.75B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.75B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.75B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.75B	10.31	3.12	4.85

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	55.770	-0.440	-0.78%