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

Luxembourg

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59.580 -0.480 -0.80%

07/05 - Delayed Data. 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: 3.62B

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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	13.273
Price to Book	2.185	1.773
Price to Sales	1.678	1.749
Price to Cash Flow	10.872	9.942
Dividend Yield	2.324	2.730
5 Years Earnings Growth	8.016	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.890	28.215
Communication Services	18.180	15.897
Financial Services	14.800	17.733
Technology	13.250	11.366
Industrials	9.590	7.339
Consumer Defensive	3.740	5.585
Utilities	3.160	2.568
Healthcare	1.930	5.241
Basic Materials	1.890	2.890
Real Estate	1.570	3.390

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	561.00	-1.06%
Alibaba	KYG017191142	9.63	116.30	-2.43%
Xiaomi	KYG9830T1067	6.87	51.25	-1.16%
Meituan	KYG596691041	5.71	120.80	-0.98%
PDD Holdings DRC	US7223041028	5.20	114.19	+0.22%
NetEase	KYG6427A1022	3.56	204.60	-1.06%
China Merchants Bank	CNE000001B33	3.49	44.53	-1.37%
Ping An Insurance	CNE000001R84	3.44	58.54	-0.58%
Amperex Tech A	CNE100003662	2.24	263.48	+0.16%
China Citic Bank	CNE1000001Q4	1.92	7.52	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.96B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.96B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	19.76B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	19.76B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	19.76B	4.29	7.45	4.13

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Name	Price	Chg.	Chg. %
JPMorgan Funds .	59.580	-0.480	-0.80%
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