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

Luxembourg

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67.790 +1.300 +1.96%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255012228

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67B

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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	0.270	43.000	42.730
Shares	91.870	91.870	0.000
Bonds	7.560	7.560	0.000
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.505	16.120
Price to Book	2.207	2.220
Price to Sales	2.273	2.072
Price to Cash Flow	13.278	11.004
Dividend Yield	3.339	2.781
5 Years Earnings Growth	9.803	10.632

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	16.685
Financial Services	21.000	21.755
Technology	17.520	17.753
Consumer Defensive	12.810	11.892
Healthcare	9.940	9.391
Consumer Cyclical	6.910	11.751
Basic Materials	5.420	6.815
Utilities	3.160	2.545
Communication Services	1.660	3.193

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.28	306.18	+10.37%
Kweichow Moutai	CNE0000018R8	5.11	1,480.00	+2.34%
China Merchants Bank	CNE000001B33	4.70	42.89	-0.21%
Ping An Insurance	CNE000001R84	4.29	59.88	+1.77%
Foxconn Industrial Internet	CNE1000031P3	3.14	53.83	+9.99%
CITIC Securities	CNE000001DB6	2.94	31.48	-0.06%
China Yangtze Power	CNE000001G87	2.86	28.09	+0.79%
Jiangsu Hengrui	CNE0000014W7	2.74	66.23	+5.08%
Midea Group A	CNE100001QQ5	2.68	73.71	+0.29%
Zijin Mining A	CNE100000B24	2.07	23.08	+2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	67.790	+1.300	+1.96%