JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - EUR
LU1106505156
JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - EUR/ LU1106505156 /
NAV21/05/2024 |
Var.-2.7700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
151.4500EUR |
-1.80% |
reinvestment |
Equity
Greater China
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Greater China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Rebecca Jiang, Li Tan |
Volume del fondo: |
1.6 bill.
USD
|
Data di lancio: |
08/09/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
10,000,000.00 EUR |
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
|
Paesi
China |
|
58.84% |
Taiwan, Province Of China |
|
29.47% |
Hong Kong, SAR of China |
|
11.28% |
Cash |
|
0.41% |
Filiali
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% |