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Jpmorgan Funds - Greater China Fund D (acc) - Usd (0P00000MDY)

Luxembourg

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60.280 +1.660 +2.83%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117841949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P00000MDY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Greater China Fund D (acc) - USD (0P00000MDY) fund. Our JPMorgan Funds - Greater 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	0.040	23.480	23.440
Stocks	98.480	98.480	0.000
Bonds	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	13.660
Price to Book	2.430	2.056
Price to Sales	1.714	1.741
Price to Cash Flow	10.215	10.201
Dividend Yield	2.488	2.686
5 Years Earnings Growth	12.841	12.255

Sector Allocation

Name	Net %	Category Average
Technology	33.920	26.556
Consumer Cyclical	20.620	21.346
Communication Services	15.460	13.042
Financial Services	14.090	14.194
Industrials	7.220	7.164
Utilities	3.060	2.122
Consumer Defensive	2.450	6.551
Real Estate	2.150	3.450
Healthcare	1.040	4.777

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	1,085.00	+2.36%
Tencent Holdings	KYG875721634	9.75	493.60	+3.96%
Meituan	KYG596691041	3.50	168.90	-0.59%
PDD Holdings DRC	US7223041028	2.89	124.16	+2.16%
Trip.com Group Ltd	-	2.84	-	-
Xiaomi	KYG9830T1067	2.79	45.15	+1.01%
HKEX	HK0388045442	2.77	340.80	+0.29%
AIA Group	HK0000069689	2.48	55.25	-1.87%
Alibaba	KYG017191142	2.30	122.20	-1.53%
Delta Electronics	TW0002308004	2.11	406.00	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	17.97B	1.95	2.30	3.52
JPI Global Income Fund A acc USD he	17.97B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	17.97B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	17.97B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	17.97B	2.03	3.37	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	60.280	+1.660	+2.83%