Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Jpmorgan Funds - China Fund A (acc) - Sgd (0P0000MXQM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
18.040 +0.010    +0.06%
23/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0456827905 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.3B
JPMorgan Funds - China Fund A (acc) - SGD 18.040 +0.010 +0.06%

0P0000MXQM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China Fund A (acc) - SGD (0P0000MXQM) fund. Our JPMorgan Funds - China Fund A (acc) - SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.060 37.280 37.220
Shares 96.620 96.620 0.000
Bonds 3.310 3.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.402 12.189
Price to Book 1.912 1.708
Price to Sales 1.343 1.467
Price to Cash Flow 9.679 8.882
Dividend Yield 2.476 2.677
5 Years Earnings Growth 9.936 11.058

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.100 30.629
Communication Services 16.500 14.234
Financial Services 14.350 15.290
Technology 11.000 8.677
Industrials 8.400 8.616
Consumer Defensive 4.290 6.697
Utilities 4.270 2.848
Real Estate 3.990 4.072
Healthcare 3.300 4.902
Basic Materials 1.800 3.578

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 33

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.69 420.20 -1.45%
  Meituan KYG596691041 7.32 155.60 -1.89%
  Alibaba KYG017191142 6.59 81.00 +1.12%
  PDD Holdings DRC US7223041028 5.87 100.58 +1.08%
  Xiaomi KYG9830T1067 3.21 31.75 +0.32%
  China Pacific Insurance CNE1000009Q7 2.87 24.20 +1.26%
  Ping An Insurance CNE1000003X6 2.68 46.35 +1.98%
  NetEase KYG6427A1022 2.64 144.20 +0.91%
  China Merchants Bank H CNE1000002M1 2.44 39.10 +1.56%
  Kweichow Moutai CNE0000018R8 2.29 1,526.45 +0.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912757837 17.58B 7.81 1.12 3.37
  LU1655091616 21.53B 9.61 -16.03 -
  LU0456854461 806.82M 3.77 7.61 4.60
  JPMorgan India Fund A Acc SGD 633.66M 11.79 4.50 4.50
  JPMorgan Latin America EqA Acc SGD 341.63M -18.81 4.94 -0.04
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000MXQM Comments

Write your thoughts about Jpmorgan Funds - China Fund A (acc) - Sgd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email