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

Luxembourg

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42.310 +0.910 +2.20%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.26B

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	11.861
Price to Book	1.962	1.664
Price to Sales	1.502	1.434
Price to Cash Flow	10.012	8.825
Dividend Yield	2.556	2.799
5 Years Earnings Growth	9.121	9.701

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.330	30.474
Communication Services	16.730	14.291
Financial Services	14.740	16.283
Technology	10.750	9.070
Industrials	8.620	8.550
Utilities	4.230	2.835
Consumer Defensive	4.140	6.630
Real Estate	3.400	3.785
Healthcare	2.870	4.701
Basic Materials	2.210	3.264

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	395.60	+1.28%
Alibaba	KYG017191142	6.92	87.25	+2.95%
Meituan	KYG596691041	6.50	149.70	-0.20%
PDD Holdings DRC	US7223041028	5.25	111.34	+7.05%
Xiaomi	KYG9830T1067	5.10	37.10	+0.68%
Ping An Insurance	CNE000001R84	3.74	50.85	-0.02%
China Merchants Bank	CNE000001B33	3.65	40.65	+0.97%
NetEase	KYG6427A1022	2.92	158.30	-0.06%
China Pacific Insurance	CNE1000009Q7	2.49	23.55	-1.26%
Trip.com ADR	US89677Q1076	2.42	71.52	+5.18%

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	17.96B	8.93	1.78	4.57
JPI Global Income Fund D acc USD he	17.96B	7.82	0.75	3.52
JPI Global Income Fund D mth USD he	17.96B	7.78	0.72	3.51
Global Income Fund C div USD hedged	17.96B	8.94	1.79	4.58
Global Income Fund D div USD hedged	17.96B	7.79	0.73	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	42.310	+0.910	+2.20%