JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - USD
LU0129484258
JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - USD/ LU0129484258 /
Стоимость чистых активов07.06.2024 |
Изменение-0.3800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
49.3400USD |
-0.76% |
reinvestment |
Equity
Greater China
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China").
At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Greater China. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. 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 RQFII and QFII programmes, and up to 20% indirectly by means of participation notes The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies.
Инвестиционная цель
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China").
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Greater China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Golden Dragon Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Rebecca Jiang, Li Tan |
Объем фонда: |
1.58 млрд
USD
|
Дата запуска: |
01.02.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Страны
China |
|
58.84% |
Taiwan, Province Of China |
|
29.47% |
Hong Kong, SAR of China |
|
11.28% |
Cash |
|
0.41% |
Отрасли
IT/Telecommunication |
|
49.34% |
Consumer goods |
|
21.61% |
Finance |
|
12.93% |
Industry |
|
9.50% |
real estate |
|
3.76% |
Healthcare |
|
1.32% |
Utilities |
|
1.13% |
Cash |
|
0.41% |