China's Growth Opportunities and Offshore Investing
Sector and country positions
JPMorgan Funds - Greater China Fund as of Jan 31, 2023
Active and absolute sector positions
Relative to benchmark (%)
Benchmark
MSCI Golden Dragon Net
10.0
8.8
5.0
1.6
1.3
0.7
0.4
0.0
0.3
0.3
0.0
-0.4
-5.0
-0.5
-1.0
-2.0
-2.8
-10.0
Information Consumer Comm. Industrials
Technology Discretionary Services
Real
Estate
Consumer Health
Staples Care
Utilities
Energy
Materials
-5.2
-7.7
Financials Diversified Insurance Banks
Financial
Services
Cash
Portfolio
30.7
21.7
14.1
8.5
5.1
4.1
3.4
20
0.0
0.8
11.3
3.5
4.4
3.5
0.3
Weight (%)
Active and absolute market positions
Relative to benchmark (%)
15.0
10.6
10.0
5.0
0.0
ㅁㅁ
1.3
1.8
0.3
-5.0
-3.5
-10.0
-15.0
China
A-shares
-0.2
Others
Hong Kong
Taiwan
Cash
Portfolio
63.2
20.2
43.0
weight (%)
8.2
28.3
0.3
Source: J.P. Morgan Asset Management. The fund is actively managed. Holdings, sector weights, allocations and leverage, as applicable, are subject to change at the discretion of the Investment
Manager without notice.
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