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JPM Greater China Fund Portfolio As on Aug 31, 2020 Base Currency: USD

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JPM Greater China Fund Portfolio As on Aug 31, 2020 Base Currency: USD JPM Greater China Fund portfolio as on Aug 31, 2020 Base Currency: USD ISIN Sedol Security Name Sector Country Currency Holding Price Market Value % of Fund TW0002330008 6889106 Taiwan Semiconductor Manufacturing Co., Ltd. Information Technology Taiwan TWD 8801610 426.5 127,937,792.00 9.4% KYG875721634 BMMV2K8 Tencent Holdings Ltd. Communication Services China HKD 1740385 530.5 119,129,856.00 8.7% US01609W1027 BP41ZD1 Alibaba Group Holding Ltd. Sponsored ADR Consumer Discretionary China USD 257465 287.03 73,900,176.00 5.4% KYG017191142 BK6YZP5 Alibaba Group Holding Ltd. Consumer Discretionary China HKD 1568000 282.8 57,215,720.00 4.2% KYG596691041 BGJW376 Meituan Dianping Class B Consumer Discretionary China HKD 1477200 255.6 48,718,068.00 3.6% CNE1000003X6 B01FLR7 Ping An Insurance (Group) Company of China, Ltd. Class H Financials China HKD 4469000 82.55 47,601,136.00 3.5% HK0388045442 6267359 Hong Kong Exchanges & Clearing Ltd. Financials Hong Kong HKD 680900 391.2 34,369,408.00 2.5% KYG970081090 BZ3C3R5 Wuxi Biologics (Cayman) Inc. Health Care China HKD 1283500 201.4 33,353,794.00 2.4% CNE1000002M1 B1DYPZ5 China Merchants Bank Co., Ltd. Class H Financials China HKD 5980500 37 28,551,512.00 2.1% KYG525681477 6327587 Kingdee International Software Group Co., Ltd. Information Technology China HKD 10786000 19.76 27,500,288.00 2.0% HK0000069689 B4TX8S1 AIA Group Limited Financials Hong Kong HKD 2158551 79.8 22,225,682.00 1.6% KYG5264Y1089 B27WRM3 Kingsoft Corp. Ltd. Information Technology China HKD 4078000 41.5 21,836,610.00 1.6% KYG2453A1085 BDQZP48 Country Garden Services Holdings Co. Ltd. Industrials China HKD 3055264 54.05 21,307,590.00 1.6% KYG202881093 B58J1S8 Chailease Holding Co. Ltd. Financials Taiwan TWD 4766000 129.5 21,034,950.00 1.5% TW0002379005 6051422 Realtek Semiconductor Corp Information Technology Taiwan TWD 1603000 380 20,760,356.00 1.5% CNE0000014W7 BP3R369 Jiangsu Hengrui Medicine Co., Ltd. Class A Health Care China CNH 1418882 94.87 19,653,436.00 1.4% CNE000000040 BD5CPS4 Ping An Bank Co. Ltd. Class A Financials China CNH 8821004 15.08 19,421,496.00 1.4% US64110W1027 2606440 NetEase, Inc. Sponsored ADR Communication Services China USD 39411 487.21 19,201,434.00 1.4% US98422D1054 BMXR2T4 XPeng, Inc. ADR Class A Consumer Discretionary China USD 779400 20.5 15,977,700.00 1.2% KYG6892A1085 B6RV676 Parade Technologies, Ltd. Information Technology Taiwan TWD 444000 1040 15,737,437.00 1.2% HK0016000132 6859927 Sun Hung Kai Properties Limited Real Estate Hong Kong HKD 1168000 104.2 15,703,644.00 1.2% KYG3066L1014 6333937 ENN Energy Holdings Limited Utilities China HKD 1396400 86 15,495,236.00 1.1% US7223041028 BYVW0F7 Pinduoduo, Inc. Sponsored ADR Class A Consumer Discretionary China USD 168726 88.94 15,006,490.00 1.1% HK0688002218 6192150 China Overseas Land & Investment Limited Real Estate China HKD 5145000 22.45 14,903,615.00 1.1% KYG8586D1097 B1YBT08 Sunny Optical Technology (Group) Co., Ltd. Information Technology China HKD 956400 114.9 14,179,127.00 1.0% HK0027032686 6465874 Galaxy Entertainment Group Limited Consumer Discretionary Hong Kong HKD 1743000 61.05 13,730,076.00 1.0% CNE100002BR3 BFCCR30 Yunnan Energy New Material Co., Ltd. Class A Materials China CNH 1174224 78.21 13,408,388.00 1.0% CH0504885325 BKG5246 Hangzhou Tigermed 'a'u-Wts11/20-Ubs Health Care China USD 809930 16.33892 13,233,378.00 1.0% KYG8087W1015 B0MP1B0 Shenzhou International Group Holdings Limited Consumer Discretionary China HKD 783200 125 12,632,014.00 0.9% HK0011000095 6408374 Hang Seng Bank, Limited Financials Hong Kong HKD 783200 121.9 12,318,740.00 0.9% KYG2S85A1045 BKL9QV8 JS Global Lifestyle Company Limited Consumer Discretionary Hong Kong HKD 7636500 12.5 12,316,697.00 0.9% TW0005274005 B80VKP3 ASPEED Technology, Inc. Information Technology Taiwan TWD 290000 1200 11,860,334.00 0.9% US4824971042 BMBX7M2 KE Holdings, Inc. Sponsored ADR Class A Real Estate China USD 230202 51.29 11,807,061.00 0.9% HK0823032773 B0PB4M7 Link Real Estate Investment Trust Real Estate Hong Kong HKD 1474000 61.7 11,734,715.00 0.9% CNE0000016L5 BD5CPL7 BOE Technology Group Co., Ltd. Class A Information Technology China CNH 14582400 5.5 11,709,949.00 0.9% CNE100003G67 BHQK864 Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A Health Care China CNH 229100 342.45 11,454,749.00 0.8% KYG040111059 B1YVKN8 ANTA Sports Products Ltd. Consumer Discretionary China HKD 1147000 76.55 11,329,181.00 0.8% CNE100000TP3 8964175 Luxshare Prec 'a' Wts 08/06/22-Bnp Information Technology China USD 1388061 8.023575 11,137,211.00 0.8% CNE100001SL2 8940227 Foshan Haitian Fla 'a' Wts 12/20-Ml Consumer Staples China USD 414380 26.7258 11,074,636.00 0.8% TW0003711008 BFXZDY1 ASE Technology Holding Co., Ltd. Information Technology Taiwan TWD 5219000 61.2 10,885,701.00 0.8% TW0006505001 6718716 Formosa Petrochemical Corp Energy Taiwan TWD 3886000 82 10,860,113.00 0.8% CH0552033406 BMKHM19 Montage Techn 'a' U-Wts 12/8/21-Ubs Information Technology China USD 892400 12.03828 10,742,961.00 0.8% TW0003443008 B056381 Global Unichip Corp. Information Technology Taiwan TWD 1188000 264.5 10,709,268.00 0.8% CNE000000VQ8 8967107 Wuliangye Yibin 'a' Wts 8/1/21 (Ml) Consumer Staples China USD 297932 35.01196 10,431,184.00 0.8% TW0006488000 BS7JP33 GlobalWafers Co., Ltd. Information Technology Taiwan TWD 771000 394 10,353,049.00 0.8% TW0006669005 BF4QXG5 Wiwynn Corp. Information Technology Taiwan TWD 380000 782 10,127,635.00 0.7% KYG8924B1041 BJRFW26 Topsports International Holdings Limited Consumer Discretionary China HKD 8162000 9.59 10,099,621.00 0.7% TW0005347009 6109677 Vanguard International Semiconductor Co. Information Technology Taiwan TWD 3115000 93.5 9,926,299.00 0.7% XS2100779284 BJLVWR5 Aier Eye Hospital 'a'wts9/1/23-Cicc Health Care China USD 1306246 7.581549 9,903,368.00 0.7% CNE100000QJ2 BD5CJQ0 Venustech Group, Inc. Class A Information Technology China CNH 1716756 38.14 9,559,883.00 0.7% CH0523978986 BKWTQX9 Shenzhen Mindray 'a' U-Wts 9/12-Ubs Health Care China USD 191169 49.9577 9,550,362.00 0.7% CNE100002YQ7 X762855 Fu Jian Anjoy 'a' U-Wts 15/6/21-Ubs Consumer Staples China USD 360514 25.76005 9,286,859.00 0.7% KYG6427A1022 BM93SF4 NetEase, Inc Communication Services China HKD 446200 155.6 8,958,371.00 0.7% TW0002884004 6433912 E.SUN Financial Holding Co., Ltd. Financials Taiwan TWD 9498065 27.2 8,804,845.00 0.6% CNE100000114 B1VRCG6 China Molybdenum Co., Ltd. Class H Materials China HKD 21153000 3.15 8,597,505.00 0.6% CNE0000016L5 X761703 Boe Technology 'a' Pn 07/4/23-Cicc Information Technology China USD 10376300 0.802357 8,325,502.00 0.6% CH0497149770 BK3BL84 China Vanke 'a' U Wts 28/09/20-Ubs Real Estate China USD 2089862 3.978234 8,313,961.00 0.6% CNE100001SL2 8980568 Foshan Haitian 'a' Wts 05/8/22-Cicc Consumer Staples China USD 309974 26.7258 8,284,303.00 0.6% US46267X1081 BYWT1W1 iQIYI, Inc. Sponsored ADR Class A Communication Services China USD 371137 21.65 8,035,116.00 0.6% CNE100002GC4 8993458 Autobio Diagnost 'a' Wts 10/22-Cicc Health Care China USD 326900 23.51491 7,687,024.00 0.6% CNE100002VW1 X760247 Guangzhou Kingmed 'a' U-Wts4/21-Ubs Health Care China USD 463314 15.7087 7,278,061.00 0.5% CNE000000C66 8913296 Shanghai Bao 'a' Wts 01/04/22-Bnp Information Technology China USD 623391 10.1418 6,322,306.00 0.5% CNE000000C66 BP3RCN9 Shanghai Baosight Software Co., Ltd. Class A Information Technology China CNH 565583 69.52 5,740,761.00 0.4% CNE000000VQ8 BD5CPG2 Wuliangye Yibin Co., Ltd. Class A Consumer Staples China CNH 158555 240 5,555,901.00 0.4% CNE100002GC4 X762279 Autobio Dia 'a' C1 Op Pn 05/21-Jpm Health Care China USD 226000 23.7676 5,371,478.00 0.4% CNE100000PH8 X758707 Glodon Co 'a' Wts 05/12/22-Cicc Information Technology China USD 468977 10.16514 4,767,217.00 0.3% CNE100000TP3 BD5CN80 Luxshare Precision Industry Co. Ltd. Class A Information Technology China CNH 583384 55 4,684,687.00 0.3% CNE100002VW1 BFYX689 Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A Health Care China CNH 290033 107.68 4,559,800.00 0.3% CNE100000PH8 X762922 Glodon Co 'a' C2 Op Pn 28/05/21-Jpm Information Technology China USD 427000 10.2629 4,382,259.00 0.3% CH0560352806 BMNBVH7 Luxshare Precision 'a' U-Wt8/21-Ubs Information Technology China USD 543156 8.023575 4,358,053.00 0.3% CNE000000C66 8983006 MSCI AC Pacific ex JP Information Technology China USD 424030 10.1418 4,300,427.00 0.3% CNE000000040 X754950 Ping An Bank 'a' Wts 28/06/22-Bnp Financials China USD 1845554 2.199918 4,060,068.00 0.3% CNE100001SL2 BTFRHX0 Foshan Haitian Flavouring & Food Co., Ltd. Class A Consumer Staples China CNH 145767 183.2 3,898,953.00 0.3% CNE100004272 BMGWW30 Nongfu Spring Co., Ltd. Class H Consumer Staples China HKD 1140800 21.5 3,164,739.00 0.2% CNE000000040 8941082 Ping An Bank 'a' Wts 20/11/20-Ml Financials China USD 1125830 2.199918 2,476,734.00 0.2% CNE100000GR6 BD5CLQ4 Aier Eye Hospital Group Co., Ltd. Class A Health Care China CNH 321920 51.97 2,442,666.00 0.2% CNE100000PH8 BD5CK01 Glodon Company Limited Class A Information Technology China CNH 235644 69.68 2,397,330.00 0.2% CNE100000QJ2 8653086 Venustech Group A Wts 12/01/21-Bnp Information Technology China USD 428178 5.563984 2,382,376.00 0.2% CNE100001KV8 BD5CCK5 Hangzhou Tigermed Consulting Co., Ltd.
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