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

Luxembourg

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179.450 +2.720 +1.54%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	0.090	24.730	24.640
Shares	98.760	98.760	0.000
Bonds	1.150	1.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.021	14.291
Price to Book	2.559	2.179
Price to Sales	1.875	1.886
Price to Cash Flow	11.766	10.634
Dividend Yield	2.412	2.514
5 Years Earnings Growth	13.740	11.720

Sector Allocation

Name	Net %	Category Average
Technology	30.200	26.221
Consumer Cyclical	26.050	22.602
Communication Services	16.440	13.753
Financial Services	11.980	13.863
Industrials	7.190	6.958
Consumer Defensive	2.860	6.156
Utilities	2.390	1.829
Real Estate	1.980	3.142
Healthcare	0.900	4.849

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	495.40	+1.56%
Taiwan Semicon	TW0002330008	9.72	938.00	-1.26%
Alibaba	KYG017191142	8.69	123.80	+1.48%
Xiaomi	KYG9830T1067	3.92	51.55	-2.92%
PDD Holdings DRC	US7223041028	3.26	111.29	+0.40%
Meituan	KYG596691041	3.23	138.50	+4.53%
NetEase	KYG6427A1022	2.56	168.50	-0.18%
Ping An Insurance	CNE000001R84	2.46	50.80	+0.18%
HKEX	HK0388045442	2.41	359.20	+2.28%
China Merchants Bank H	CNE1000002M1	2.07	43.95	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.8B	-0.67	0.05	1.64
LU0740858492	16.8B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.8B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.8B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.8B	-0.76	-0.30	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	179.450	+2.720	+1.54%
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BB RENDA FIXA LP .	5.535	0.000	0.00%
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