JPMorgan Funds - China Fund - JPM China A (acc) - SGD
LU0456827905
JPMorgan Funds - China Fund - JPM China A (acc) - SGD/ LU0456827905 /
Стоимость чистых активов26.09.2024 |
Изменение+1.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
17.2300SGD |
+7.15% |
reinvestment |
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: |
reinvestment |
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: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Rebecca Jiang, Li Tan |
Объем фонда: |
3.5 млрд
USD
|
Дата запуска: |
14.12.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
35,000.00 SGD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
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
|
Отрасли
Consumer goods, cyclical |
|
25.40% |
Telecommunication Services |
|
19.20% |
IT |
|
16.10% |
Finance |
|
11.00% |
Industry |
|
8.80% |
Healthcare |
|
5.90% |
Basic Consumer Goods |
|
4.40% |
real estate |
|
4.20% |
Utilities |
|
3.00% |
Commodities |
|
1.50% |
Cash |
|
0.50% |