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

Luxembourg

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42.590 -0.110 -0.26%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

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	0.070	24.170	24.100
Stocks	98.350	98.350	0.000
Bonds	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.951	13.734
Price to Book	2.299	2.040
Price to Sales	1.587	1.712
Price to Cash Flow	9.578	10.110
Dividend Yield	2.700	2.709
5 Years Earnings Growth	13.083	12.686

Sector Allocation

Name	Net %	Category Average
Technology	32.180	25.411
Consumer Cyclical	21.430	21.906
Communication Services	15.700	12.842
Financial Services	14.220	14.128
Industrials	7.110	7.240
Utilities	3.130	2.099
Consumer Defensive	2.850	6.703
Real Estate	2.220	3.738
Healthcare	1.160	4.815

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.90	390.60	+2.47%
Taiwan Semicon	TW0002330008	9.66	1,135.00	+1.34%
Meituan	KYG596691041	3.95	151.50	+0.26%
HKEX	HK0388045442	2.96	302.20	+3.00%
PDD Holdings DRC	US7223041028	2.92	104.01	+0.90%
Trip.com Group	KYG9066F1019	2.82	542.00	+5.45%
AIA Group	HK0000069689	2.66	54.75	+1.48%
Alibaba	KYG017191142	2.11	84.80	+2.29%
China Merchants Bank H	CNE1000002M1	2.11	42.35	+2.79%
QCI	TW0002382009	2.10	269.50	+0.19%

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	17.96B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	17.96B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	17.96B	8.19	1.10	3.87
JPI Global Income Fund C acc USD he	17.96B	8.93	1.78	4.58
JPI Global Income Fund C dist USD h	18.35B	8.92	1.77	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	42.590	-0.110	-0.26%