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

Luxembourg

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206.100 +1.820 +0.89%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	0.500	22.820	22.320
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.025	14.852
Price to Book	2.629	2.204
Price to Sales	2.472	1.982
Price to Cash Flow	11.679	10.301
Dividend Yield	2.808	2.624
5 Years Earnings Growth	11.590	10.614

Sector Allocation

Name	Net %	Category Average
Technology	34.350	26.814
Consumer Cyclical	20.500	20.746
Communication Services	18.940	14.310
Financial Services	12.540	14.462
Industrials	7.450	6.667
Consumer Defensive	2.500	5.900
Real Estate	2.030	3.187
Healthcare	1.670	5.714

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.03	596.50	+0.42%
Taiwan Semicon	TW0002330008	9.94	1,160.00	-2.52%
Alibaba	KYG017191142	6.46	115.70	-0.09%
Xiaomi	KYG9830T1067	3.76	52.85	-0.47%
NetEase	KYG6427A1022	2.82	212.40	0.00%
PDD Holdings DRC	US7223041028	2.66	120.22	-1.64%
Meituan	KYG596691041	2.45	102.70	+0.98%
MediaTek	TW0002454006	2.38	1,385.00	-1.07%
Ping An Insurance	CNE000001R84	2.33	59.88	+1.77%
HKEX	HK0388045442	2.28	451.00	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.91B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.91B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.91B	4.52	4.00	2.23
LU0740858492	16.91B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.91B	4.52	4.00	2.23

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