JPMorgan Funds - China Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 62.0 | -19.9 | -17.6 | -28.4 | -3.7 | |
+/-Cat | 28.0 | -5.1 | -1.8 | -8.1 | -2.3 | |
+/-B’mrk | - | 1.2 | -7.2 | -13.4 | -2.6 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 108.93 | |
Day Change | -0.39% | |
Morningstar Category™ | China Equity | |
ISIN | LU0522352607 | |
Fund Size (Mil) 25/04/2024 | USD 3455.15 | |
Share Class Size (Mil) 25/04/2024 | EUR 261.95 | |
Max Initial Charge | - | |
Ongoing Charge 07/03/2024 | 2.72% |
Morningstar Research |
Analyst Report | 12/03/2024 Claire Liang, Senior Analyst Morningstar, Inc |
JPM China benefits from a solid investment management team, a well-resourced and expanding supporting cast, and a proven investment process. With both the People and Process ratings reiterated at Above Average, the strategy’s Luxembourg-domiciled... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - China Fund D (acc) - EUR |
To provide long-term capital growth by investing primarily in companies of the People's Republic of China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rebecca Jiang 03/07/2017 | ||
Li Tan 01/05/2023 | ||
Inception Date 13/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - China Fund D (acc) - EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.97 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.74 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.17 |
Meituan Class B | Consumer Cyclical | 5.06 |
NetEase Inc Ordinary Shares | Communication Services | 4.08 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - China Fund D (acc) - EUR |