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Jpmorgan Funds - Greater China Fund I (dist) - Usd (0P0000ZR4K)

Luxembourg

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JPMorgan Funds - Greater China Fund I dist - USD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973526402

Asset Class: Equity

General
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0P0000ZR4K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund I dist - USD (0P0000ZR4K) fund. Our JPMorgan Funds - Greater China Fund I dist - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.030	12.290	12.260
Stocks	98.280	98.280	0.000
Bonds	1.650	1.650	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.682	13.927
Price to Book	3.393	1.999
Price to Sales	3.356	1.694
Price to Cash Flow	14.006	8.882
Dividend Yield	1.373	2.775
5 Years Earnings Growth	14.586	12.354

Sector Allocation

Name	Net %	Category Average
Technology	33.810	25.252
Communication Services	15.230	12.575
Consumer Cyclical	14.110	19.472
Financial Services	14.100	13.569
Consumer Defensive	5.750	8.205
Industrials	5.660	7.999
Real Estate	4.470	3.319
Healthcare	3.710	5.591
Utilities	2.030	1.800
Basic Materials	1.130	3.431

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	825.00	+0.73%
Tencent Holdings Ltd	-	9.49	-	-
Meituan Class B	-	4.28	-	-
AIA Group	HK0000069689	4.20	65.30	+3.32%
HKEX	HK0388045442	2.73	295.00	+1.03%
Wuxi Biologics Cayman Inc Common Stock Usd 0.00001	-	2.64	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.52	-	-
China Merchants Bank H	CNE1000002M1	2.43	39.40	+0.77%
NetEase Inc Ordinary Shares	-	2.43	-	-
Realtek	TW0002379005	2.29	536.00	+3.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.83B	2.61	1.40	3.76
JPI Global Income Fund A mth USD he	16.83B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.83B	2.78	2.07	4.43
Global Income Fund D div USD hedged	16.83B	2.52	1.02	3.38
JPI Global Income Fund C mth USD he	16.83B	2.78	2.06	4.42

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