JPMorgan Funds - Greater China Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 51.1 | -9.3 | -21.5 | -16.1 | 12.6 | |
+/-Cat | 15.7 | -2.4 | -2.7 | -3.8 | 0.0 | |
+/-B’mrk | 26.9 | -0.6 | -8.9 | -9.7 | -8.7 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 04/10/2024 | EUR 204.41 | |
Day Change | 1.55% | |
Morningstar Category™ | Greater China Equity | |
ISIN | LU0522352946 | |
Fund Size (Mil) 04/10/2024 | USD 1755.67 | |
Share Class Size (Mil) 04/10/2024 | EUR 159.99 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 2.76% |
Morningstar Research |
Analyst Report | 11/03/2024 Claire Liang, Senior Analyst Morningstar, Inc |
JPM Greater 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 Luxembourg vehicle’s... | |
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 - Greater China Fund D (acc) - EUR |
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater 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 Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Greater China Fund D (acc) - EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.91 |
Taiwan Semiconductor Manufacturi... | Technology | 9.58 |
Meituan Class B | Consumer Cyclical | 3.47 |
AIA Group Ltd | Financial Services | 3.11 |
Hong Kong Exchanges and Clearing... | Financial Services | 3.05 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Greater China Fund D (acc) - EUR |