JPMorgan Funds - China Fund X (acc) - USD

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - China Fund X (acc) - USD
Fund-17.038.066.8-18.2-17.2
+/-Cat-2.118.332.9-3.4-3.0
+/-B’mrk-3.219.441.32.8-6.0
 
Key Stats
NAV
16/05/2022
 USD 206.02
Day Change -0.35%
Morningstar Category™ China Equity
ISIN LU0143809738
Fund Size (Mil)
16/05/2022
 USD 4958.79
Share Class Size (Mil)
16/05/2022
 USD 6.65
Max Initial Charge -
Ongoing Charge
04/05/2022
  0.16%
Investment Objective: JPMorgan Funds - China Fund X (acc) - USD
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Returns
Trailing Returns (GBP)16/05/2022
YTD-20.69
3 Years Annualised7.56
5 Years Annualised9.55
10 Years Annualised11.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Howard Wang
20/09/2005
Rebecca Jiang
03/07/2017
Inception Date
18/05/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - China Fund X (acc) - USD31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.360.0094.36
Bond4.210.004.21
Property0.000.000.00
Cash15.9414.551.40
Other0.030.000.03
Top 5 Regions%
Asia - Emerging79.98
Eurozone6.31
Latin America6.28
Asia - Developed4.97
Europe - ex Euro2.46
Top 5 Sectors%
Consumer Cyclical23.68
Communication Services18.74
Financial Services12.97
Technology10.40
Real Estate7.98
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.58
Meituan Class BConsumer CyclicalConsumer Cyclical5.90
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.90
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical3.86
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.10
JPMorgan Funds - China Fund X (acc) - USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)