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Jpmorgan Funds - China Fund I (acc) - Usd (0P000085UN)

Luxembourg

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88.940 -0.370 -0.41%

30/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P000085UN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund I (acc) USD (0P000085UN) fund. Our JPMorgan Funds China Fund I (acc) USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.480	41.070	39.590
Stocks	95.030	95.030	0.000
Bonds	3.490	3.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.569	11.657
Price to Book	1.769	1.608
Price to Sales	1.446	1.413
Price to Cash Flow	9.327	7.644
Dividend Yield	2.846	2.778
5 Years Earnings Growth	11.828	11.862

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.060	25.857
Communication Services	21.010	16.685
Industrials	11.760	9.367
Financial Services	10.760	14.125
Technology	9.230	9.392
Healthcare	7.500	5.426
Consumer Defensive	6.840	8.628
Utilities	2.580	3.260
Real Estate	2.320	3.363
Basic Materials	1.940	3.269

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.97	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	5.74	-	-
PDD Holdings Inc ADR	-	5.17	-	-
Meituan Class B	-	5.06	-	-
NetEase Inc Ordinary Shares	-	4.08	-	-
Kweichow Moutai	CNE0000018R8	2.96	1,705.00	+0.06%
China Merchants Bank H	CNE1000002M1	2.65	35.65	+3.78%
Baidu Inc	-	2.65	-	-
Ping An Insurance	CNE1000003X6	2.45	38.00	+5.70%
Foxconn Industrial Internet	CNE1000031P3	2.04	24.50	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C acc USD he	16.57B	2.78	2.07	4.43
Global Income Fund D div USD hedged	16.57B	2.52	1.02	3.38
JPI Global Income Fund C mth USD he	16.57B	2.78	2.06	4.42
JPI Global Income Fund D acc USD he	16.57B	2.52	1.04	3.40
JPI Global Income Fund D mth USD he	16.57B	2.51	1.01	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	88.940	-0.370	-0.41%