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

Luxembourg

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41.150 -0.490 -1.18%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Cash	0.070	24.170	24.100
Shares	98.350	98.350	0.000
Bonds	1.580	1.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.951	13.820
Price to Book	2.299	2.039
Price to Sales	1.587	1.713
Price to Cash Flow	9.578	10.091
Dividend Yield	2.700	2.679
5 Years Earnings Growth	13.083	12.893

Sector Allocation

Name	Net %	Category Average
Technology	32.180	25.251
Consumer Cyclical	21.430	21.917
Communication Services	15.700	12.770
Financial Services	14.220	14.090
Industrials	7.110	7.388
Utilities	3.130	2.098
Consumer Defensive	2.850	6.599
Real Estate	2.220	3.823
Healthcare	1.160	4.917

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.90	369.60	-1.02%
Taiwan Semicon	TW0002330008	9.66	1,100.00	0.00%
Meituan	KYG596691041	3.95	140.10	-2.98%
HKEX	HK0388045442	2.96	279.60	-0.85%
PDD Holdings DRC	US7223041028	2.92	94.68	-5.62%
Trip.com Group	KYG9066F1019	2.82	498.00	-1.29%
AIA Group	HK0000069689	2.66	52.60	-0.85%
Alibaba	KYG017191142	2.11	79.60	-1.24%
China Merchants Bank H	CNE1000002M1	2.11	38.05	-0.65%
QCI	TW0002382009	2.10	283.50	-1.56%

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	17.79B	10.35	3.14	4.63
JPI Global Income Fund C dist USD h	17.79B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	17.79B	10.35	3.13	4.61
JPI Global Income Fund D mth USD he	17.79B	9.29	2.06	3.55
Global Income Fund D div USD hedged	17.79B	7.79	0.73	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	41.150	-0.490	-1.18%