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

Luxembourg

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60.580 -0.990 -1.61%

03/04 - 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: 3.58B

General
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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 %
Stocks	97.080	97.080	0.000
Bonds	3.050	3.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.586	12.224
Price to Book	1.962	1.707
Price to Sales	1.502	1.488
Price to Cash Flow	10.012	9.188
Dividend Yield	2.556	2.702
5 Years Earnings Growth	9.121	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.330	30.010
Communication Services	16.730	14.692
Financial Services	14.740	16.748
Technology	10.750	10.554
Industrials	8.620	8.379
Utilities	4.230	2.791
Consumer Defensive	4.140	5.910
Real Estate	3.400	3.504
Healthcare	2.870	4.659
Basic Materials	2.210	2.960

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.80	432.40	-13.14%
Alibaba	KYG017191142	6.92	101.10	-18.14%
Meituan	KYG596691041	6.50	133.40	-15.52%
PDD Holdings DRC	US7223041028	5.25	104.21	-8.32%
Xiaomi	KYG9830T1067	5.10	36.40	-20.70%
Ping An Insurance	CNE000001R84	3.74	48.80	-5.21%
China Merchants Bank	CNE000001B33	3.65	41.25	-3.28%
NetEase	KYG6427A1022	2.92	136.50	-17.12%
China Pacific Insurance	CNE1000009Q7	2.49	20.25	-17.68%
Trip.com ADR	US89677Q1076	2.42	55.89	-8.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.71B	2.03	3.36	4.59
Global Income Fund C div USD hedged	16.71B	2.03	3.37	4.60
Global Income Fund D div USD hedged	16.71B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	16.71B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	16.71B	1.96	3.34	3.71

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