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

Luxembourg

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59.630 +0.310 +0.52%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.69B

Type: Fund

Market: Luxembourg

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	0.080	41.620	41.540
Stocks	91.810	91.810	0.000
Bonds	8.110	8.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.359	14.856
Price to Book	2.007	2.127
Price to Sales	1.565	1.785
Price to Cash Flow	9.530	9.575
Dividend Yield	2.992	2.603
5 Years Earnings Growth	9.253	10.761

Sector Allocation

Name	Net %	Category Average
Industrials	22.420	18.769
Financial Services	19.680	20.995
Consumer Defensive	15.920	12.668
Technology	11.810	15.473
Consumer Cyclical	10.360	11.077
Basic Materials	7.240	7.377
Healthcare	6.870	8.459
Utilities	4.070	2.713
Communication Services	1.630	3.274

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.56	1,442.50	+0.16%
Amperex Tech A	CNE100003662	5.86	245.34	-1.65%
Ping An Insurance	CNE000001R84	4.45	50.30	+0.26%
China Merchants Bank	CNE000001B33	3.83	39.28	+0.98%
Midea Group A	CNE100001QQ5	3.51	77.58	+2.17%
China Yangtze Power	CNE000001G87	3.01	29.00	+1.05%
Inner Mongolia Yili	CNE000000JP5	2.28	29.15	+0.93%
Fuyao Glass Industry Group	CNE100001TR7	2.08	54.00	+2.56%
Muyuan Foodstuff A	CNE100001RQ3	2.06	37.25	-1.14%
NARI Tech	CNE000001G38	2.06	23.60	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.91B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.91B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.91B	8.01	0.19	2.14
LU0740858492	17.91B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.91B	8.00	0.19	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	59.630	+0.310	+0.52%