JPMorgan Funds - Greater China Fund - JPM Greater China I2 (acc) - EUR/  LU1814672827  /

Fonds
NAV2024-10-30 Chg.-1.8900 Type of yield Investment Focus Investment company
108.4300EUR -1.71% 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 QFI programme, 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: 07-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Rebecca Jiang, Li Tan
Fund volume: 1.6 bill.  USD
Launch date: 2018-06-08
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)
 

Investment company

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

Assets

Stocks
 
99.78%
Cash
 
0.22%

Countries

Cayman Islands
 
31.90%
China
 
28.81%
Taiwan, Province Of China
 
25.82%
Hong Kong, SAR of China
 
12.01%
Bermuda
 
1.23%
Cash
 
0.22%
Others
 
0.01%

Branches

IT/Telecommunication
 
44.01%
Consumer goods
 
26.55%
Finance
 
14.17%
Industry
 
7.87%
real estate
 
3.35%
Utilities
 
2.28%
Healthcare
 
1.54%
Cash
 
0.22%
Others
 
0.01%