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Jpmorgan Funds - Greater China Fund D (acc) - Eur (0P0000P3RY)

Luxembourg

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199.170 +2.860 +1.46%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000P3RY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund D (acc) - EUR (0P0000P3RY) fund. Our JPMorgan Funds - Greater China Fund D (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	0.110	23.610	23.500
Shares	99.590	99.590	0.000
Bonds	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	14.592
Price to Book	2.654	2.189
Price to Sales	2.094	1.932
Price to Cash Flow	11.012	10.248
Dividend Yield	2.855	2.651
5 Years Earnings Growth	12.001	10.672

Sector Allocation

Name	Net %	Category Average
Technology	33.110	26.546
Consumer Cyclical	21.080	21.640
Communication Services	17.910	14.160
Financial Services	12.750	14.308
Industrials	7.450	6.758
Consumer Defensive	2.530	6.125
Real Estate	2.050	2.980
Healthcare	1.940	5.297
Utilities	1.180	1.890

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	1,150.00	+1.32%
Tencent Holdings	KYG875721634	9.21	568.50	+1.70%
Alibaba	KYG017191142	6.51	116.70	+0.60%
Xiaomi	KYG9830T1067	4.52	54.00	-0.55%
NetEase	KYG6427A1022	3.13	207.80	-0.57%
Meituan	KYG596691041	2.64	121.10	-1.46%
PDD Holdings DRC	US7223041028	2.52	113.91	+1.15%
HKEX	HK0388045442	2.51	428.40	+1.18%
China Merchants Bank H	CNE1000002M1	2.33	50.70	-1.17%
MediaTek	TW0002454006	2.32	1,340.00	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.94B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.94B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.94B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.94B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.94B	3.24	5.09	2.24

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