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

Luxembourg

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189.450 -0.690 -0.36%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU0522352946

Asset Class: Equity

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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 %
Cash	0.040	23.480	23.440
Stocks	98.480	98.480	0.000
Bonds	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	13.669
Price to Book	2.430	2.046
Price to Sales	1.714	1.723
Price to Cash Flow	10.215	10.159
Dividend Yield	2.488	2.691
5 Years Earnings Growth	12.841	12.191

Sector Allocation

Name	Net %	Category Average
Technology	33.920	26.049
Consumer Cyclical	20.620	21.699
Communication Services	15.460	12.825
Financial Services	14.090	14.284
Industrials	7.220	7.261
Utilities	3.060	2.118
Consumer Defensive	2.450	6.569
Real Estate	2.150	3.638
Healthcare	1.040	4.810

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	1,115.00	+0.45%
Tencent Holdings	KYG875721634	9.75	420.40	+0.62%
Meituan	KYG596691041	3.50	150.10	-0.53%
PDD Holdings DRC	US7223041028	2.89	111.27	+1.03%
Trip.com Group Ltd	-	2.84	-	-
Xiaomi	KYG9830T1067	2.79	40.55	+2.27%
HKEX	HK0388045442	2.77	309.00	+1.05%
AIA Group	HK0000069689	2.48	53.25	+0.47%
Alibaba	KYG017191142	2.30	98.55	+1.03%
Delta Electronics	TW0002308004	2.11	417.00	+2.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	18.02B	6.40	-1.12	2.08
LU0740858492	18.02B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	18.02B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.02B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.02B	6.03	-1.46	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	189.450	-0.690	-0.36%