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Jpmorgan Funds - China Fund T (acc) - Eur (0P0000SHK1)

Luxembourg

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104.560 +0.680 +0.65%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569323305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P0000SHK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund T (acc) EUR (0P0000SHK1) fund. Our JPMorgan Funds China Fund T (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 %
Shares	98.220	98.220
Bonds	1.710	1.710
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	12.515
Price to Book	2.223	1.733
Price to Sales	1.702	1.516
Price to Cash Flow	11.391	9.428
Dividend Yield	2.498	2.644
5 Years Earnings Growth	7.806	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.150	30.198
Communication Services	19.360	14.909
Financial Services	14.490	16.742
Technology	12.600	10.798
Industrials	9.590	8.238
Consumer Defensive	3.840	5.831
Utilities	2.790	2.637
Healthcare	2.250	4.595
Real Estate	1.490	3.463
Basic Materials	1.440	2.932

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	478.20	+1.53%
Alibaba	KYG017191142	9.76	115.60	+1.58%
Xiaomi	KYG9830T1067	6.41	47.70	-1.04%
Meituan	KYG596691041	5.60	127.60	+0.47%
PDD Holdings DRC	US7223041028	5.08	104.01	+0.72%
NetEase	KYG6427A1022	3.84	164.80	+2.11%
China Merchants Bank	CNE000001B33	3.71	42.08	-0.31%
Ping An Insurance	CNE000001R84	3.64	51.33	+0.21%
China Citic Bank	CNE1000001Q4	2.28	6.08	-0.33%
Trip.com ADR	US89677Q1076	2.11	57.52	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.51B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.51B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.51B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.51B	-0.67	0.05	1.64
LU0740858492	16.51B	-0.76	-0.30	1.28

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	104.560	+0.680	+0.65%