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Jpmorgan Funds - Greater China Fund D (acc) - Eur (0P0000P3RY)

Luxembourg

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185.930 +2.520 +1.37%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000P3RY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund D (acc) - EUR (0P0000P3RY) fund. Our JPMorgan Funds - Greater China Fund D (acc) - EUR 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	0.110	23.170	23.060
Stocks	98.310	98.310	0.000
Bonds	1.580	1.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	14.331
Price to Book	2.316	2.038
Price to Sales	1.633	1.698
Price to Cash Flow	11.222	10.019
Dividend Yield	2.104	2.593
5 Years Earnings Growth	12.517	13.069

Sector Allocation

Name	Net %	Category Average
Technology	28.180	26.343
Consumer Cyclical	21.820	19.797
Communication Services	16.290	13.037
Financial Services	14.370	13.292
Industrials	7.990	8.478
Real Estate	3.610	3.862
Consumer Defensive	2.950	6.395
Healthcare	2.450	5.227
Utilities	2.320	2.239

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.70	419.20	+3.61%
Taiwan Semicon	TW0002330008	9.06	1,025.00	-0.49%
Meituan	KYG596691041	4.17	187.60	+2.79%
PDD Holdings DRC	US7223041028	3.60	120.56	-0.02%
HKEX	HK0388045442	3.37	311.60	+0.26%
AIA Group	HK0000069689	3.09	62.25	+1.30%
Trip.com Group	KYG9066F1019	2.73	497.20	-0.76%
China Pacific Insurance	CNE1000009Q7	2.71	26.85	-0.74%
QCI	TW0002382009	2.32	305.00	+0.49%
China Merchants Bank H	CNE1000002M1	2.15	38.20	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.54B	8.38	0.25	2.40
LU0740858492	17.54B	8.08	-0.11	2.04
JPMorgan Global Income A Div EUR	17.54B	8.37	0.25	2.40
JPM Global Income Fund A Mth EUR	17.54B	8.36	0.23	-
JPMorgan Global Income D div EUR	17.54B	8.09	-0.10	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	185.930	+2.520	+1.37%