JPMorgan Funds - China Fund - JPM China C (dist) - USD/  LU0822046875  /

Fonds
NAV03/06/2024 Var.+2.2700 Type of yield Focus sugli investimenti Società d'investimento
156.5400USD +1.47% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC. The Sub-Fund may invest up to 40% of its assets in China A-Shares: up to 40% directly through the China- Hong Kong Stock Connect Programmes and the QFI programme, and up to 20% indirectly by means of participation notes. The Sub-Fund may invest in small capitalisation companies and may be concentrated in a limited number of securities or sectors from time to time.
 

Investment goal

To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: MSCI China 10/40 Index (Total Return Net)
Business year start: 01/07
Ultima distribuzione: 13/09/2023
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Rebecca Jiang, Li Tan
Volume del fondo: 3.62 bill.  USD
Data di lancio: 26/09/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Stocks
 
99.80%
Cash
 
0.20%

Paesi

China
 
99.80%
Cash
 
0.20%

Filiali

Consumer goods, cyclical
 
25.40%
Telecomunication
 
21.40%
IT
 
14.00%
Finance
 
10.20%
Industry
 
9.10%
Basic Consumer Goods
 
7.10%
Healthcare
 
6.20%
Utilities
 
2.40%
real estate
 
2.20%
Commodities
 
1.80%
Cash
 
0.20%