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Jpmorgan Funds - Greater China Fund A (acc) - Usd (0P000019D8)

Luxembourg

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43.000 +0.500 +1.18%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210526801

Asset Class: Equity

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0P000019D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund A (acc) - USD (0P000019D8) fund. Our JPMorgan Funds - Greater China Fund A (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 %
Cash	0.130	25.860	25.730
Stocks	98.160	98.160	0.000
Bonds	1.710	1.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.253	14.353
Price to Book	1.991	2.064
Price to Sales	1.460	1.720
Price to Cash Flow	10.512	10.156
Dividend Yield	2.761	2.530
5 Years Earnings Growth	11.770	13.552

Sector Allocation

Name	Net %	Category Average
Technology	33.130	26.007
Consumer Cyclical	17.490	20.623
Communication Services	15.820	12.893
Financial Services	13.450	13.535
Industrials	8.260	8.113
Real Estate	4.550	3.986
Utilities	2.510	2.155
Healthcare	2.440	4.962
Consumer Defensive	2.360	6.270

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	410.80	+1.13%
Taiwan Semicon	TW0002330008	9.58	1,025.00	-1.44%
Meituan	KYG596691041	3.47	174.80	+1.69%
AIA Group	HK0000069689	3.11	57.40	+0.35%
HKEX	HK0388045442	3.05	301.40	+0.33%
QCI	TW0002382009	2.74	295.50	+1.90%
PDD Holdings DRC	US7223041028	2.50	117.68	+0.32%
Trip.com Group	KYG9066F1019	2.37	497.40	-1.70%
China Pacific Insurance	CNE1000009Q7	2.35	25.55	+0.39%
Realtek	TW0002379005	2.19	496.00	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.66B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.66B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.66B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.66B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.66B	10.32	3.13	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.000	+0.500	+1.18%