JPMorgan Funds - China Fund - JPM China C (acc) - RMB/  LU2296644417  /

Fonds
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)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
99.60%
Cash
 
0.40%

Pays

China
 
99.60%
Cash
 
0.40%

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%