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

Luxembourg

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58.100 +0.650 +1.13%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522328

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.420	36.610	36.190
Stocks	95.750	95.750	0.000
Bonds	3.830	3.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	11.917
Price to Book	2.086	1.613
Price to Sales	1.422	1.457
Price to Cash Flow	10.511	8.434
Dividend Yield	1.976	2.766
5 Years Earnings Growth	10.453	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.280	28.112
Communication Services	16.580	16.115
Financial Services	13.590	15.359
Technology	9.290	9.298
Industrials	8.750	8.900
Healthcare	4.860	5.047
Real Estate	4.270	3.715
Consumer Defensive	4.200	6.644
Utilities	4.200	3.032
Basic Materials	1.980	3.149

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.01	427.80	+2.10%
Alibaba	KYG017191142	7.45	98.40	+2.45%
Meituan	KYG596691041	6.56	193.80	+3.25%
PDD Holdings DRC	US7223041028	6.05	122.32	+1.46%
Ping An Insurance	CNE1000003X6	3.18	50.20	+4.47%
NetEase	KYG6427A1022	3.05	124.50	+0.08%
China Pacific Insurance	CNE1000009Q7	2.85	28.05	+3.89%
Kweichow Moutai	CNE0000018R8	2.62	1,576.99	+1.86%
China Merchants Bank H	CNE1000002M1	2.62	40.00	+3.36%
Amperex Tech A	CNE100003662	2.10	261.39	+4.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	17.52B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.52B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.52B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.52B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.52B	10.32	3.13	4.86

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	JPMorgan Funds .	58.100	+0.650	+1.13%