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Jpmorgan Funds - China Fund D (acc) - Usd (0P00000MFG)

Luxembourg

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46.890 +0.040 +0.09%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117867159

Asset Class: Equity

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0P00000MFG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund D (acc) USD (0P00000MFG) fund. Our JPMorgan Funds China Fund D (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 %
Stocks	97.080	97.080	0.000
Bonds	3.050	3.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.586	11.883
Price to Book	1.962	1.666
Price to Sales	1.502	1.450
Price to Cash Flow	10.012	8.948
Dividend Yield	2.556	2.812
5 Years Earnings Growth	9.121	9.307

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.330	29.696
Communication Services	16.730	14.417
Financial Services	14.740	17.034
Technology	10.750	9.755
Industrials	8.620	8.556
Utilities	4.230	2.845
Consumer Defensive	4.140	6.405
Real Estate	3.400	3.484
Healthcare	2.870	4.679
Basic Materials	2.210	3.067

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.80	491.00	+1.61%
Alibaba	KYG017191142	6.92	127.80	-1.99%
Meituan	KYG596691041	6.50	161.20	-0.86%
PDD Holdings DRC	US7223041028	5.25	112.60	-0.96%
Xiaomi	KYG9830T1067	5.10	50.55	-0.79%
Ping An Insurance	CNE000001R84	3.74	50.08	-0.50%
China Merchants Bank	CNE000001B33	3.65	41.80	-0.59%
NetEase	KYG6427A1022	2.92	156.40	+2.22%
China Pacific Insurance	CNE1000009Q7	2.49	22.55	-1.31%
Trip.com ADR	US89677Q1076	2.42	57.81	+1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	18.01B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	18.01B	1.95	2.33	3.55
JPI Global Income Fund D mth USD he	18.01B	1.95	2.29	3.53
Global Income Fund C div USD hedged	18.01B	2.03	3.37	4.60
Global Income Fund D div USD hedged	18.01B	1.95	2.30	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	46.890	+0.040	+0.09%