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Jpmorgan Funds - China Fund I (dist) - Usd (0P0000ZRJ0)

Luxembourg

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53.250 -0.820 -1.52%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0973522328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

General
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0P0000ZRJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund I (dist) USD (0P0000ZRJ0) fund. Our JPMorgan Funds China Fund I (dist) USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.950	34.850	32.900
Stocks	93.380	93.380	0.000
Bonds	4.680	4.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.688	11.639
Price to Book	1.747	1.606
Price to Sales	1.482	1.409
Price to Cash Flow	8.918	7.632
Dividend Yield	2.839	2.784
5 Years Earnings Growth	11.959	11.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.170	25.955
Communication Services	19.180	16.599
Technology	12.120	9.218
Financial Services	10.400	14.128
Industrials	10.220	9.362
Healthcare	8.760	5.491
Consumer Defensive	5.440	8.614
Basic Materials	3.180	3.231
Real Estate	3.100	3.330
Utilities	2.420	3.220

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.12	368.40	+1.94%
PDD Holdings DRC	US7223041028	6.72	139.16	+1.10%
Alibaba	KYG017191142	5.14	76.45	+0.39%
Meituan	KYG596691041	3.82	118.30	+4.23%
NetEase	KYG6427A1022	3.58	153.20	+1.46%
China Merchants Bank H	CNE1000002M1	3.40	36.35	+2.25%
Kweichow Moutai	CNE0000018R8	2.78	1,756.13	-0.44%
Baidu	KYG070341048	2.74	108.10	+1.12%
Ping An Insurance	CNE1000003X6	2.41	39.40	+3.41%
Kingdee Int Software	KYG525681477	2.08	9.20	+4.19%

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	16.88B	2.61	1.40	3.76
JPI Global Income Fund A div USD he	16.88B	2.62	1.41	3.77
JPI Global Income Fund A mth USD he	16.88B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.88B	2.78	2.07	4.43
Global Income Fund D div USD hedged	16.88B	2.52	1.02	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	53.250	-0.820	-1.52%