JPMorgan Funds - Greater China Fund - JPM Greater China A (acc) - USD
LU0210526801
JPMorgan Funds - Greater China Fund - JPM Greater China A (acc) - USD/ LU0210526801 /
NAV04/06/2024 |
Chg.+0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
40.8700USD |
+0.27% |
reinvestment |
Equity
Greater China
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Greater China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Rebecca Jiang, Li Tan |
Actif net: |
1.57 Mrd.
USD
|
Date de lancement: |
29/03/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
35,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
China |
|
58.84% |
Taiwan, Province Of China |
|
29.47% |
Hong Kong, SAR of China |
|
11.28% |
Cash |
|
0.41% |
Branches
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% |