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

Luxembourg

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189.490 -0.080 -0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	99.740	99.740	0.000
Bonds	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.031	14.493
Price to Book	2.636	2.178
Price to Sales	2.130	1.918
Price to Cash Flow	11.005	10.272
Dividend Yield	2.947	2.659
5 Years Earnings Growth	11.412	10.644

Sector Allocation

Name	Net %	Category Average
Technology	32.510	26.212
Consumer Cyclical	21.120	22.056
Communication Services	18.700	14.143
Financial Services	11.890	14.058
Industrials	7.610	6.710
Consumer Defensive	2.750	6.354
Real Estate	2.110	3.036
Healthcare	2.090	5.230
Utilities	1.220	1.909

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	9.93	1,095.00	-0.45%
Tencent Holdings	KYG875721634	9.47	517.50	+3.50%
Alibaba	KYG017191142	7.05	113.50	+6.97%
Xiaomi	KYG9830T1067	3.99	57.65	+0.61%
NetEase	KYG6427A1022	3.06	209.00	+3.36%
Ping An Insurance	CNE000001R84	2.54	57.10	-0.82%
Meituan	KYG596691041	2.52	126.20	+4.38%
HKEX	HK0388045442	2.51	427.40	+0.90%
MediaTek	TW0002454006	2.51	1,385.00	-2.46%
PDD Holdings DRC	US7223041028	2.43	105.17	+2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.81B	3.24	5.09	2.24
LU0740858492	16.81B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.81B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.83B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.81B	3.07	4.72	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	189.490	-0.080	-0.04%