Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Jpmorgan Funds - Greater China Fund C (dist) - Usd (0P00011UNM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
168.120 -0.910    -0.54%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0822046958 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.55B
JPMorgan Funds - Greater China Fund C dist - USD 168.120 -0.910 -0.54%

0P00011UNM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund C dist - USD (0P00011UNM) fund. Our JPMorgan Funds - Greater China Fund C dist - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.110 23.170 23.060
Stocks 98.310 98.310 0.000
Bonds 1.580 1.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.841 14.297
Price to Book 2.316 2.060
Price to Sales 1.633 1.723
Price to Cash Flow 11.222 10.139
Dividend Yield 2.104 2.540
5 Years Earnings Growth 12.517 13.518

Sector Allocation

Name  Net % Category Average
Technology 28.180 25.953
Consumer Cyclical 21.820 20.748
Communication Services 16.290 12.875
Financial Services 14.370 13.505
Industrials 7.990 8.123
Real Estate 3.610 3.998
Consumer Defensive 2.950 6.284
Healthcare 2.450 4.923
Utilities 2.320 2.192

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.70 400.60 -1.72%
  Taiwan Semicon TW0002330008 9.06 1,040.00 +2.97%
  Meituan KYG596691041 4.17 167.10 -3.24%
  PDD Holdings DRC US7223041028 3.60 98.88 -5.01%
  HKEX HK0388045442 3.37 285.80 -4.22%
  AIA Group HK0000069689 3.09 56.45 -0.70%
  Trip.com Group KYG9066F1019 2.73 500.00 -0.30%
  China Pacific Insurance CNE1000009Q7 2.71 24.45 -4.68%
  QCI TW0002382009 2.32 297.00 +1.02%
  China Merchants Bank H CNE1000002M1 2.15 35.05 -2.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Income Fund C div USD hedged 17.75B 10.33 3.13 4.87
  Global Income Fund D div USD hedged 17.75B 9.46 2.07 3.79
  JPI Global Income Fund A acc USD he 17.75B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.75B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.75B 9.75 2.44 4.16
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011UNM Comments

Write your thoughts about Jpmorgan Funds - Greater China Fund C (dist) - Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email