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

Luxembourg

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184.020 +0.580 +0.32%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	0.230	25.290	25.060
Shares	99.410	99.410	0.000
Bonds	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.127	14.331
Price to Book	2.504	2.166
Price to Sales	2.098	1.905
Price to Cash Flow	11.037	10.373
Dividend Yield	2.784	2.593
5 Years Earnings Growth	13.183	11.070

Sector Allocation

Name	Net %	Category Average
Technology	31.160	25.665
Consumer Cyclical	23.220	22.902
Communication Services	18.700	14.065
Financial Services	11.340	14.066
Industrials	7.260	6.638
Consumer Defensive	3.190	6.357
Real Estate	2.200	3.055
Healthcare	1.670	5.035
Utilities	1.260	1.904

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.99	1,055.00	+1.93%
Tencent Holdings	KYG875721634	9.78	504.00	-0.30%
Alibaba	KYG017191142	8.34	110.80	-0.81%
Xiaomi	KYG9830T1067	4.22	54.85	+1.48%
NetEase	KYG6427A1022	2.87	204.20	+0.10%
PDD Holdings DRC	US7223041028	2.81	101.95	+0.73%
MediaTek	TW0002454006	2.69	1,250.00	-1.19%
Meituan	KYG596691041	2.57	131.40	+2.18%
Ping An Insurance	CNE000001R84	2.55	55.10	+0.66%
HKEX	HK0388045442	2.34	399.00	+1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.79B	1.12	1.94	1.72
LU0740858492	16.79B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.79B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.79B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.79B	0.98	1.58	1.37

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