JPMorgan Funds - China Fund - JPM China A (acc) - USD/  LU0210526637  /

Fonds
NAV6/13/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
37.9200USD +0.82% reinvestment 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).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China 10/40 Index (Total Return Net)
Business year start: 7/1
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Rebecca Jiang, Li Tan
Fund volume: 3.57 bill.  USD
Launch date: 3/29/2005
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
99.80%
Cash
 
0.20%

Countries

China
 
99.80%
Cash
 
0.20%

Branches

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%