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

Luxembourg

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105.340 +0.140 +0.13%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569323305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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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 %	Short %
Cash	0.060	41.030	40.970
Shares	96.810	96.810	0.000
Bonds	3.130	3.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.246	11.970
Price to Book	1.893	1.672
Price to Sales	1.397	1.437
Price to Cash Flow	9.692	8.843
Dividend Yield	2.535	2.766
5 Years Earnings Growth	9.721	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.700	30.600
Communication Services	17.090	14.324
Financial Services	13.900	15.999
Technology	10.730	8.745
Industrials	8.500	8.623
Consumer Defensive	4.660	6.594
Utilities	4.180	2.809
Real Estate	3.510	3.903
Healthcare	3.080	4.767
Basic Materials	2.660	3.348

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	369.60	-1.02%
Meituan	KYG596691041	7.24	140.10	-2.98%
Alibaba	KYG017191142	6.58	79.60	-1.24%
PDD Holdings DRC	US7223041028	5.15	94.95	-5.35%
Xiaomi	KYG9830T1067	4.19	33.55	-0.59%
NetEase	KYG6427A1022	3.09	146.70	+1.38%
China Merchants Bank	CNE000001B33	2.76	38.98	-0.05%
China Pacific Insurance	CNE1000009Q7	2.48	21.85	-3.96%
Amperex Tech A	CNE100003662	2.34	246.00	-0.54%
Trip.com ADR	US89677Q1076	2.25	63.00	-2.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.87B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.87B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.72B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.87B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.87B	6.40	-1.12	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	105.340	+0.140	+0.13%