JPMorgan Funds - China Fund D (acc) - EUR

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - China Fund D (acc) - EUR
Fund-19.334.562.0-19.9-18.0
+/-Cat-4.414.828.0-5.1-3.8
+/-B’mrk-5.515.836.51.1-6.8
 
Key Stats
NAV
20/05/2022
 EUR 149.74
Day Change 3.04%
Morningstar Category™ China Equity
ISIN LU0522352607
Fund Size (Mil)
20/05/2022
 USD 5231.22
Share Class Size (Mil)
20/05/2022
 EUR 256.83
Max Initial Charge -
Ongoing Charge
01/01/2022
  2.73%
Morningstar Research
Analyst Report

JPM China continues to benefit from a capable management team, ample analytical resources, and a proven investment process. With both the People and Process ratings reiterated at Above Average, the Luxembourg vehicle's cheaper share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
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 (PRC).
Returns
Trailing Returns (GBP)20/05/2022
YTD-19.13
3 Years Annualised7.70
5 Years Annualised7.68
10 Years Annualised9.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Howard Wang
20/09/2005
Rebecca Jiang
03/07/2017
Inception Date
13/07/2010
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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 D (acc) - EUR30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.450.0095.45
Bond2.510.002.51
Property0.000.000.00
Cash17.0715.062.00
Other0.030.000.03
Top 5 Regions%
Asia - Emerging79.33
Eurozone6.30
Latin America5.84
Asia - Developed4.84
Europe - ex Euro2.32
Top 5 Sectors%
Consumer Cyclical26.12
Communication Services19.42
Financial Services10.85
Technology9.77
Real Estate8.19
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.98
Meituan Class BConsumer CyclicalConsumer Cyclical7.17
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical4.99
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services3.38
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services2.87
JPMorgan Funds - China Fund D (acc) - EUR

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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)