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Jpmorgan Funds - China Fund I (dist) - Usd (0P0000ZRJ0)

Luxembourg

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53.860 -0.860 -1.57%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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0P0000ZRJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund I (dist) USD (0P0000ZRJ0) fund. Our JPMorgan Funds China Fund I (dist) 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	0.060	41.030	40.970
Stocks	96.810	96.810	0.000
Bonds	3.130	3.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.246	11.940
Price to Book	1.893	1.670
Price to Sales	1.397	1.436
Price to Cash Flow	9.692	8.829
Dividend Yield	2.535	2.777
5 Years Earnings Growth	9.721	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.700	30.544
Communication Services	17.090	14.360
Financial Services	13.900	16.078
Technology	10.730	8.815
Industrials	8.500	8.557
Consumer Defensive	4.660	6.613
Utilities	4.180	2.827
Real Estate	3.510	3.861
Healthcare	3.080	4.730
Basic Materials	2.660	3.327

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	381.20	-0.57%
Meituan	KYG596691041	7.24	151.10	-0.92%
Alibaba	KYG017191142	6.58	82.90	+0.85%
PDD Holdings DRC	US7223041028	5.15	103.08	-1.03%
Xiaomi	KYG9830T1067	4.19	34.50	-2.27%
NetEase	KYG6427A1022	3.09	156.60	+1.16%
China Merchants Bank	CNE000001B33	2.76	39.83	+0.96%
China Pacific Insurance	CNE1000009Q7	2.48	23.00	+2.91%
Amperex Tech A	CNE100003662	2.34	257.50	-0.19%
Trip.com ADR	US89677Q1076	2.25	66.87	-3.03%

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	17.96B	10.35	3.14	4.63
JPI Global Income Fund C dist USD h	17.96B	10.34	3.12	4.61
Global Income Fund D div USD hedged	17.98B	7.79	0.73	3.50
JPI Global Income Fund A acc USD he	17.98B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	17.98B	8.23	1.12	3.90

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