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Jpmorgan Funds - China Fund D (acc) - Usd (0P00000MFG)

Luxembourg

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43.270 +0.320 +0.75%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117867159

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00000MFG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund D (acc) USD (0P00000MFG) fund. Our JPMorgan Funds China Fund D (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	1.030	45.310	44.280
Stocks	95.020	95.020	0.000
Bonds	3.940	3.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	12.526
Price to Book	1.668	1.735
Price to Sales	1.141	1.546
Price to Cash Flow	8.893	9.309
Dividend Yield	2.807	2.506
5 Years Earnings Growth	10.064	11.625

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.010	29.720
Communication Services	18.600	15.209
Financial Services	12.310	14.874
Technology	10.160	8.645
Industrials	9.340	8.911
Healthcare	5.480	5.086
Utilities	4.800	2.948
Real Estate	4.500	4.093
Consumer Defensive	3.910	6.821
Basic Materials	1.890	3.131

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	406.20	+0.49%
Alibaba	KYG017191142	6.95	85.25	-1.22%
Meituan	KYG596691041	5.95	171.90	+1.72%
PDD Holdings DRC	US7223041028	4.65	117.68	+0.32%
China Merchants Bank H	CNE1000002M1	3.51	36.40	-0.95%
NetEase	KYG6427A1022	3.25	135.10	-0.59%
China Pacific Insurance	CNE1000009Q7	2.75	25.45	+0.20%
Ping An Insurance	CNE1000003X6	2.73	46.15	+0.33%
Kweichow Moutai	CNE0000018R8	2.71	1,541.92	-1.10%
Fuyao Glass Industry Group	CNE100001TR7	2.10	53.75	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C acc USD he	17.63B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.63B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.63B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.63B	9.47	2.09	3.81
JPI Global Income Fund D mth USD he	17.63B	9.44	2.05	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	43.270	+0.320	+0.75%