JPMorgan Funds - Greater China Fund - JPM Greater China I2 (acc) - EUR
LU1814672827
JPMorgan Funds - Greater China Fund - JPM Greater China I2 (acc) - EUR/ LU1814672827 /
NAV5/30/2024 |
Chg.-0.8600 |
Type of yield |
Investment Focus |
Investment company |
99.1100EUR |
-0.86% |
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").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon 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, Luxembourg |
Fund manager: |
Rebecca Jiang, Li Tan |
Fund volume: |
1.56 bill.
USD
|
Launch date: |
6/8/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
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% |