JPMorgan Funds - China Fund - JPM China C (acc) - RMB
LU2296644417
JPMorgan Funds - China Fund - JPM China C (acc) - RMB/ LU2296644417 /
NAV11/14/2024 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
5.8100CNH |
-2.19% |
reinvestment |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China 10/40 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, Czech Republic |
Fund manager: |
Rebecca Jiang, Li Tan |
Fund volume: |
3.5 bill.
USD
|
Launch date: |
2/16/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
10,000,000.00 CNH |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Branches
Consumer goods, cyclical |
|
28.20% |
Telecomunication |
|
17.60% |
IT |
|
13.00% |
Finance |
|
11.70% |
Industry |
|
8.90% |
Basic Consumer Goods |
|
4.80% |
Healthcare |
|
4.70% |
Utilities |
|
4.60% |
real estate |
|
4.30% |
Commodities |
|
1.80% |
Cash |
|
0.40% |