JPMorgan Funds - China Fund - JPM China C (acc) - RMB
LU2296644417
JPMorgan Funds - China Fund - JPM China C (acc) - RMB/ LU2296644417 /
NAV14/11/2024 |
Chg.-0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5.8100CNH |
-2.19% |
reinvestment |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China 10/40 Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Rebecca Jiang, Li Tan |
Actif net: |
3.5 Mrd.
USD
|
Date de lancement: |
16/02/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
10,000,000.00 CNH |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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% |