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Jpmorgan Funds - China A-share Opportunities Fund D (acc) - Eur (0P0001C2LY)

Luxembourg

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99.830 +0.270 +0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1706168710

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.28B

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0P0001C2LY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P0001C2LY) 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	0.290	39.990	39.700
Shares	92.450	92.450	0.000
Bonds	6.970	6.970	0.000
Convertible	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.084	15.747
Price to Book	2.009	2.198
Price to Sales	2.138	2.003
Price to Cash Flow	10.976	10.705
Dividend Yield	3.501	2.684
5 Years Earnings Growth	9.084	10.289

Sector Allocation

Name	Net %	Category Average
Industrials	23.600	17.199
Financial Services	19.630	21.081
Technology	15.710	17.037
Consumer Defensive	14.310	12.586
Consumer Cyclical	8.750	12.299
Healthcare	6.810	8.692
Basic Materials	5.760	6.874
Utilities	3.780	2.655
Communication Services	1.640	3.208

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.00	1,510.00	-0.26%
Amperex Tech A	CNE100003662	5.26	249.59	-0.76%
China Merchants Bank	CNE000001B33	4.60	44.37	0.00%
Ping An Insurance	CNE000001R84	4.25	53.43	-1.04%
China Yangtze Power	CNE000001G87	3.46	29.96	+0.54%
Midea Group A	CNE100001QQ5	3.25	75.48	+0.31%
CITIC Securities	CNE000001DB6	2.58	25.99	-0.73%
NARI Tech	CNE000001G38	2.39	22.44	+1.49%
Fuyao Glass Industry Group	CNE100001TR7	2.38	57.25	+1.87%
Xcmg Machinery A	CNE000000FH0	2.00	8.01	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.96B	-1.56	0.74	1.51
LU0740858492	16.96B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.96B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.96B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.96B	-1.68	0.38	1.15

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