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

Luxembourg

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93.320 +0.290 +0.31%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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

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Name	Net %	Long %	Short %
Cash	0.060	41.030	40.970
Stocks	96.810	96.810	0.000
Bonds	3.130	3.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.246	12.169
Price to Book	1.893	1.716
Price to Sales	1.397	1.474
Price to Cash Flow	9.692	8.923
Dividend Yield	2.535	2.696
5 Years Earnings Growth	9.721	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.700	30.800
Communication Services	17.090	14.141
Financial Services	13.900	15.352
Technology	10.730	8.681
Industrials	8.500	8.635
Consumer Defensive	4.660	6.741
Utilities	4.180	2.808
Real Estate	3.510	4.049
Healthcare	3.080	4.839
Basic Materials	2.660	3.537

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	409.40	-1.16%
Meituan	KYG596691041	7.24	150.70	-1.95%
Alibaba	KYG017191142	6.58	82.15	-0.54%
PDD Holdings DRC	US7223041028	5.15	99.02	+2.27%
Xiaomi	KYG9830T1067	4.19	36.30	+0.14%
NetEase	KYG6427A1022	3.09	137.30	+0.59%
China Merchants Bank	CNE000001B33	2.76	39.05	+1.01%
China Pacific Insurance	CNE1000009Q7	2.48	23.10	+0.43%
Amperex Tech A	CNE100003662	2.34	256.75	-0.34%
Trip.com ADR	US89677Q1076	2.25	65.35	-3.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.84B	10.35	3.14	4.63
Global Income Fund D div USD hedged	17.84B	9.30	2.08	3.55
JPI Global Income Fund A acc USD he	17.84B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.84B	9.70	2.48	3.95
JPI Global Income Fund A mth USD he	17.84B	9.66	2.45	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	93.320	+0.290	+0.31%