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

Luxembourg

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161.970 -4.060 -2.45%

08/04 - Delayed Data. 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: 1.32B

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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 %
Stocks	99.020	99.020	0.000
Bonds	1.650	1.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.190	13.930
Price to Book	2.551	2.097
Price to Sales	1.872	1.790
Price to Cash Flow	10.957	10.307
Dividend Yield	2.304	2.630
5 Years Earnings Growth	12.667	12.084

Sector Allocation

Name	Net %	Category Average
Technology	32.910	26.851
Consumer Cyclical	24.340	21.664
Communication Services	15.570	13.383
Financial Services	11.760	14.149
Industrials	7.760	7.041
Utilities	2.830	1.995
Consumer Defensive	1.970	6.250
Real Estate	1.930	3.288
Healthcare	0.920	4.698

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	816.00	-3.77%
Tencent Holdings	KYG875721634	9.73	441.20	+0.18%
Alibaba	KYG017191142	7.94	103.60	+1.07%
Xiaomi	KYG9830T1067	4.08	41.90	+7.71%
Meituan	KYG596691041	3.19	146.40	+4.13%
PDD Holdings DRC	US7223041028	3.04	93.98	-6.03%
NetEase	KYG6427A1022	2.39	146.90	+1.10%
HKEX	HK0388045442	2.33	301.60	+1.00%
Ping An Insurance	CNE000001R84	2.18	48.93	-0.67%
China Merchants Bank H	CNE1000002M1	1.95	41.30	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.43B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	16.43B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.43B	1.66	0.98	-
JPMorgan Global Income D div EUR	16.43B	1.60	0.65	1.51
JPM Global Income A acc EUR	16.43B	1.66	1.00	1.86

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