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

Luxembourg

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89.290 -1.170 -1.29%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248042839

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.550	39.800	38.250
Shares	95.290	95.290	0.000
Bonds	3.160	3.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.366	11.845
Price to Book	1.821	1.614
Price to Sales	1.465	1.428
Price to Cash Flow	9.680	7.692
Dividend Yield	2.983	2.740
5 Years Earnings Growth	13.189	11.284

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.030	25.867
Communication Services	20.050	16.726
Industrials	11.540	9.469
Financial Services	10.780	13.873
Technology	9.680	9.439
Healthcare	7.750	5.382
Consumer Defensive	6.470	8.308
Real Estate	3.310	3.468
Utilities	2.520	3.068
Basic Materials	1.880	3.447

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.83	359.80	-2.23%
Alibaba	KYG017191142	5.46	74.90	-1.83%
Meituan	KYG596691041	5.27	105.10	-3.49%
PDD Holdings DRC	US7223041028	5.26	149.78	-1.50%
NetEase	KYG6427A1022	3.64	137.60	-1.50%
Kweichow Moutai	CNE0000018R8	2.80	1,648.45	-0.03%
China Merchants Bank H	CNE1000002M1	2.79	34.80	-1.14%
Ping An Insurance	CNE1000003X6	2.36	39.55	-1.74%
Baidu	KYG070341048	2.30	93.50	-1.37%
Fuyao Glass Industry Group	CNE100001TR7	2.09	44.15	-2.75%

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	16.57B	0.62	2.00	4.30
JPI Global Income Fund C dist USD h	16.57B	0.62	1.99	4.25
JPI Global Income Fund A mth USD he	16.57B	0.76	0.21	3.46
JPI Global Income Fund C acc USD he	16.57B	1.00	0.89	4.14
Global Income Fund D div USD hedged	16.57B	0.64	-0.15	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	89.290	-1.170	-1.29%
	BAMNBa	3.836	0.000	0.00%