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Jpmorgan Funds - Greater China Fund A (acc) - Usd (0P000019D8)

Luxembourg

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46.430 -0.200 -0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P000019D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund A (acc) - USD (0P000019D8) fund. Our JPMorgan Funds - Greater China Fund A (acc) - 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 %
Shares	99.020	99.020	0.000
Bonds	1.650	1.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.190	14.228
Price to Book	2.551	2.161
Price to Sales	1.872	1.892
Price to Cash Flow	10.957	10.437
Dividend Yield	2.304	2.561
5 Years Earnings Growth	12.667	11.250

Sector Allocation

Name	Net %	Category Average
Technology	32.910	25.684
Consumer Cyclical	24.340	23.060
Communication Services	15.570	13.885
Financial Services	11.760	14.212
Industrials	7.760	6.723
Utilities	2.830	1.724
Consumer Defensive	1.970	6.341
Real Estate	1.930	3.075
Healthcare	0.920	4.904

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	995.00	-0.30%
Tencent Holdings	KYG875721634	9.73	515.00	0.00%
Alibaba	KYG017191142	7.94	116.60	-1.44%
Xiaomi	KYG9830T1067	4.08	53.10	-2.12%
Meituan	KYG596691041	3.19	141.70	-1.87%
PDD Holdings DRC	US7223041028	3.04	100.60	+1.28%
NetEase	KYG6427A1022	2.39	199.00	-1.09%
HKEX	HK0388045442	2.33	402.40	-0.69%
Ping An Insurance	CNE000001R84	2.18	53.41	-1.07%
China Merchants Bank H	CNE1000002M1	1.95	50.25	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.97B	-0.75	3.73	4.04
JPI Global Income Fund D acc USD he	16.97B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.97B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.97B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.97B	1.93	4.27	3.61

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