Стоимость чистых активов21.05.2024 Изменение-3.3100 Тип доходности Инвестиционная направленность Инвестиционная компания
164.2800USD -1.98% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 

Инвестиционная стратегия

To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC. 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 small capitalisation companies and may be concentrated in a limited number of securities or sectors from time to time.
 

Инвестиционная цель

To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: China
Branch: Mixed Sectors
Бенчмарк: MSCI China 10/40 Index (Total Return Net)
Начало рабочего (бизнес) года: 01.07
Last Distribution: 13.09.2023
Депозитарный банк: J.P. Morgan Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Rebecca Jiang, Li Tan
Объем фонда: 3.83 млрд  USD
Дата запуска: 26.09.2012
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
 

Активы

Stocks
 
99.80%
Cash
 
0.20%

Страны

China
 
99.80%
Cash
 
0.20%

Отрасли

Consumer goods, cyclical
 
25.40%
Telecomunication
 
21.40%
IT
 
14.00%
Finance
 
10.20%
Industry
 
9.10%
Basic Consumer Goods
 
7.10%
Healthcare
 
6.20%
Utilities
 
2.40%
real estate
 
2.20%
Commodities
 
1.80%
Cash
 
0.20%