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

Luxembourg

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189.910 +1.390 +0.74%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Shares	99.190	99.190	0.000
Bonds	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.963	14.004
Price to Book	2.226	2.024
Price to Sales	1.582	1.718
Price to Cash Flow	10.429	10.094
Dividend Yield	2.421	2.603
5 Years Earnings Growth	12.758	12.940

Sector Allocation

Name	Net %	Category Average
Technology	30.440	25.383
Consumer Cyclical	21.630	21.256
Communication Services	15.330	12.719
Financial Services	14.360	13.806
Industrials	7.360	8.131
Real Estate	3.450	4.121
Utilities	3.160	2.169
Consumer Defensive	2.830	6.352
Healthcare	1.430	4.930

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,085.00	+0.46%
Tencent Holdings	KYG875721634	9.68	420.00	0.00%
Meituan	KYG596691041	4.12	155.10	0.00%
PDD Holdings DRC	US7223041028	3.37	99.72	-0.86%
HKEX	HK0388045442	3.15	301.20	+0.00%
AIA Group	HK0000069689	2.81	56.70	+0.00%
Trip.com Group	KYG9066F1019	2.77	561.00	+0.00%
QCI	TW0002382009	2.72	291.00	0.00%
China Pacific Insurance	CNE1000009Q7	2.35	24.75	+0.00%
China Merchants Bank H	CNE1000002M1	2.19	39.70	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.66B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.66B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.66B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.66B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.66B	8.01	0.19	2.14

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	189.910	+1.390	+0.74%