JPMorgan Funds - China Fund - JPM China A (acc) - EUR
LU2386649938
JPMorgan Funds - China Fund - JPM China A (acc) - EUR/ LU2386649938 /
NAV14/11/2024 |
Diferencia-1.3400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
66.1200EUR |
-1.99% |
reinvestment |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI China 10/40 Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Rebecca Jiang, Li Tan |
Volumen de fondo: |
3.5 mil millones
USD
|
Fecha de fundación: |
27/09/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
35,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Sucursales
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% |