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Jpmorgan Funds - China Fund I (acc) - Usd (0P000085UN)

Luxembourg

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96.060 +0.330 +0.34%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Luxembourg

ISIN: LU0248042839

Asset Class: Equity

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0P000085UN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund I (acc) USD (0P000085UN) fund. Our JPMorgan Funds China Fund I (acc) 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	97.080	97.080	0.000
Bonds	3.050	3.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.586	11.859
Price to Book	1.962	1.665
Price to Sales	1.502	1.436
Price to Cash Flow	10.012	8.857
Dividend Yield	2.556	2.799
5 Years Earnings Growth	9.121	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.330	30.344
Communication Services	16.730	14.318
Financial Services	14.740	16.413
Technology	10.750	9.178
Industrials	8.620	8.618
Utilities	4.230	2.845
Consumer Defensive	4.140	6.619
Real Estate	3.400	3.743
Healthcare	2.870	4.708
Basic Materials	2.210	3.193

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.80	401.20	+1.42%
Alibaba	KYG017191142	6.92	88.30	+1.20%
Meituan	KYG596691041	6.50	148.20	-1.00%
PDD Holdings DRC	US7223041028	5.25	111.91	-3.02%
Xiaomi	KYG9830T1067	5.10	38.30	+3.23%
Ping An Insurance	CNE000001R84	3.74	50.85	-0.02%
China Merchants Bank	CNE000001B33	3.65	40.65	+0.97%
NetEase	KYG6427A1022	2.92	161.00	+1.71%
China Pacific Insurance	CNE1000009Q7	2.49	23.15	-1.70%
Trip.com ADR	US89677Q1076	2.42	70.17	-4.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	18.14B	7.78	0.72	3.51
Global Income Fund C div USD hedged	18.14B	8.94	1.79	4.58
Global Income Fund D div USD hedged	18.14B	7.79	0.73	3.50
JPI Global Income Fund A acc USD he	18.14B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	18.14B	8.23	1.12	3.90

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	96.060	+0.330	+0.34%