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Jpmorgan Funds - China Fund C (dist) - Usd (0P0000X4OW)

Luxembourg

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180.810 +0.200 +0.11%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822046875

Asset Class: Equity

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0P0000X4OW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund C (dist) USD (0P0000X4OW) fund. Our JPMorgan Funds China Fund C (dist) 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 %
Stocks	98.450	98.450	0.000
Bonds	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.502	11.883
Price to Book	1.928	1.666
Price to Sales	1.478	1.450
Price to Cash Flow	9.876	8.948
Dividend Yield	2.813	2.812
5 Years Earnings Growth	9.251	9.307

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.370	29.696
Financial Services	15.430	17.034
Communication Services	15.300	14.417
Technology	11.290	9.755
Industrials	8.090	8.556
Consumer Defensive	4.190	6.405
Utilities	4.110	2.845
Real Estate	3.260	3.484
Healthcare	2.770	4.679
Basic Materials	2.190	3.067

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.49	491.00	+1.61%
Alibaba	KYG017191142	7.60	127.80	-1.99%
Meituan	KYG596691041	6.37	161.20	-0.86%
PDD Holdings DRC	US7223041028	6.23	113.72	+0.99%
Xiaomi	KYG9830T1067	5.71	50.55	-0.79%
China Merchants Bank	CNE000001B33	3.78	41.80	-0.59%
Ping An Insurance	CNE000001R84	3.71	50.08	-0.50%
NetEase	KYG6427A1022	3.66	156.40	+2.22%
Trip.com ADR	US89677Q1076	2.55	59.83	+3.49%
Amperex Tech A	CNE100003662	2.37	263.00	-3.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	18.01B	2.03	3.37	4.60
Global Income Fund D div USD hedged	18.01B	1.95	2.30	3.52
JPI Global Income Fund A acc USD he	18.01B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	18.01B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	18.01B	1.98	2.67	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	180.810	+0.200	+0.11%