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

Luxembourg

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40.500 -0.210 -0.52%

22/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	2.166
Price to Sales	1.872	1.869
Price to Cash Flow	10.957	10.588
Dividend Yield	2.304	2.555
5 Years Earnings Growth	12.667	11.807

Sector Allocation

Name	Net %	Category Average
Technology	32.910	26.643
Consumer Cyclical	24.340	22.274
Communication Services	15.570	13.673
Financial Services	11.760	13.921
Industrials	7.760	7.089
Utilities	2.830	1.929
Consumer Defensive	1.970	6.029
Real Estate	1.930	3.172
Healthcare	0.920	4.748

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	835.00	0.00%
Tencent Holdings	KYG875721634	9.73	475.80	+3.34%
Alibaba	KYG017191142	7.94	116.30	+5.73%
Xiaomi	KYG9830T1067	4.08	47.35	+6.64%
Meituan	KYG596691041	3.19	133.30	+2.38%
PDD Holdings DRC	US7223041028	3.04	98.34	+4.22%
NetEase	KYG6427A1022	2.39	160.80	+1.84%
HKEX	HK0388045442	2.33	342.80	+2.45%
Ping An Insurance	CNE000001R84	2.18	50.70	+0.26%
China Merchants Bank H	CNE1000002M1	1.95	44.30	+0.91%

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	16.29B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.29B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.29B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.29B	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	16.29B	-0.13	2.99	4.15

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