JPMorgan Funds - China Fund A (acc) - WKN A0DQHV, ISIN LU0210526637

Ex-Date	Pay Date	Amount	Change
No dividends history available for JPMorgan Funds - China Fund A (acc).

Date	Ratio
No splits history available for JPMorgan Funds - China Fund A (acc).

JPMorgan Funds - China Fund A (acc) currently pays no dividends.

4 Countries: China
96.63%
Hong Kong SAR China
1.53%
Taiwan
1.10%
Switzerland
0.75%
8 Sectors: Consumer Discretionary
29.84%
Communication Services
20.93%
Information Technology
17.24%
Financials
13.20%
Industrials
11.28%
Consumer Staples
3.59%
Materials
2.65%
Health Care
1.27%
62 Holdings: Tencent Holdings Ltd9.72%
Alibaba Group Holding Ltd9.71%
PDD Holdings Inc ADR5.45%
Xiaomi Corp5.05%
China Merchants Bank Co Ltd Class A3.38%
NetEase Inc3.35%
Ping An Insurance Co Ltd Class A3.04%
Meituan2.54%
Contemporary Amperex Technology Co Ltd Class A2.47%
Foxconn Industrial Internet Co Ltd Class A2.24%
Aristocrats see all 62 holdings

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