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Jpmorgan Funds - China A-share Opportunities Fund I (acc) - Eur (0P0001LMEZ)

Luxembourg

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60.990 +0.710 +1.18%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255012228

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.25B

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0P0001LMEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P0001LMEZ) fund. Our JPMorgan Funds - China A-Share Opportunities Fund 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	0.540	43.060	42.520
Shares	91.740	91.740	0.000
Bonds	7.430	7.430	0.000
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.361	15.915
Price to Book	2.026	2.204
Price to Sales	2.187	2.052
Price to Cash Flow	12.432	10.951
Dividend Yield	3.478	2.748
5 Years Earnings Growth	9.388	10.340

Sector Allocation

Name	Net %	Category Average
Industrials	22.800	16.833
Financial Services	22.060	21.619
Technology	15.150	17.020
Consumer Defensive	13.260	12.427
Healthcare	8.330	9.118
Consumer Cyclical	7.630	12.126
Basic Materials	5.560	6.859
Utilities	3.540	2.685
Communication Services	1.680	3.205

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.15	1,439.00	+0.02%
Amperex Tech A	CNE100003662	4.98	291.82	+1.93%
China Merchants Bank	CNE000001B33	4.93	44.14	-0.68%
Ping An Insurance	CNE000001R84	3.80	59.48	-1.01%
China Yangtze Power	CNE000001G87	3.22	28.63	-0.03%
CITIC Securities	CNE000001DB6	2.90	29.95	-0.03%
Midea Group A	CNE100001QQ5	2.86	71.24	-0.97%
Jiangsu Hengrui	CNE0000014W7	2.34	63.80	+2.84%
Foxconn Industrial Internet	CNE1000031P3	2.22	31.19	+5.48%
Zijin Mining A	CNE100000B24	2.19	19.59	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.94B	3.24	5.09	2.24
LU0740858492	16.94B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.94B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.94B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.94B	3.07	4.72	1.88

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Recent Quotes

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JPMorgan Funds - .	60.990	+0.710	+1.18%
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