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Jpmorgan Funds - China Fund I (acc) - Usd (0P000085UN)

Luxembourg

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96.710 -0.750 -0.77%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248042839

Asset Class: Equity

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0P000085UN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund I (acc) USD (0P000085UN) fund. Our JPMorgan Funds China Fund I (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 %
Cash	0.060	37.280	37.220
Stocks	96.620	96.620	0.000
Bonds	3.310	3.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.402	12.526
Price to Book	1.912	1.735
Price to Sales	1.343	1.546
Price to Cash Flow	9.679	9.309
Dividend Yield	2.476	2.506
5 Years Earnings Growth	9.936	11.625

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.100	29.720
Communication Services	16.500	15.209
Financial Services	14.350	14.874
Technology	11.000	8.645
Industrials	8.400	8.911
Consumer Defensive	4.290	6.821
Utilities	4.270	2.948
Real Estate	3.990	4.093
Healthcare	3.300	5.086
Basic Materials	1.800	3.131

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.69	403.00	-1.13%
Meituan	KYG596691041	7.32	167.10	-3.24%
Alibaba	KYG017191142	6.59	80.90	-4.15%
PDD Holdings DRC	US7223041028	5.87	104.09	-10.64%
Xiaomi	KYG9830T1067	3.21	28.85	+2.49%
China Pacific Insurance	CNE1000009Q7	2.87	24.65	-3.90%
Ping An Insurance	CNE1000003X6	2.68	45.00	-2.49%
NetEase	KYG6427A1022	2.64	137.20	+0.29%
China Merchants Bank H	CNE1000002M1	2.44	35.15	-1.95%
Kweichow Moutai	CNE0000018R8	2.29	1,522.79	-1.45%

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	17.75B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.75B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.75B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.75B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.75B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	96.710	-0.750	-0.77%