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Jpmorgan Funds - China A-share Opportunities Fund I (acc) - Eur (0P0001LMEZ)

Luxembourg

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60.470 -0.240 -0.40%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.36B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255012228

Asset Class: Equity

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0P0001LMEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P0001LMEZ) fund. Our JPMorgan Funds - China A-Share Opportunities Fund 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	0.910	34.410	33.500
Stocks	91.980	91.980	0.000
Bonds	7.120	7.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.373	14.649
Price to Book	2.034	2.104
Price to Sales	1.561	1.744
Price to Cash Flow	9.602	9.417
Dividend Yield	2.969	2.623
5 Years Earnings Growth	9.953	11.065

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	19.047
Financial Services	19.900	20.977
Consumer Defensive	15.490	13.385
Technology	13.250	13.521
Consumer Cyclical	10.540	11.133
Healthcare	6.560	8.800
Basic Materials	6.420	7.977
Utilities	4.100	3.827
Communication Services	1.800	3.327

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.60	1,519.43	+0.69%
Amperex Tech A	CNE100003662	5.27	259.74	+1.18%
Ping An Insurance	CNE000001R84	4.39	53.55	+0.94%
China Merchants Bank	CNE000001B33	3.69	36.64	+0.69%
Midea Group A	CNE100001QQ5	3.45	71.32	+1.02%
China Yangtze Power	CNE000001G87	3.04	27.38	+1.41%
Luxshare Precision A	CNE100000TP3	2.69	39.13	+5.30%
Foxconn Industrial Internet	CNE1000031P3	2.56	22.35	+1.18%
Inner Mongolia Yili	CNE000000JP5	2.26	28.89	+1.12%
NARI Tech	CNE000001G38	2.17	25.01	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.91B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.91B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.91B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.91B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.91B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	60.470	-0.240	-0.40%