JPMorgan Funds - Greater China Fund D (acc) - EUR

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Greater China Fund D (acc) - EUR
Fund51.1-9.3-21.5-16.112.6
+/-Cat15.7-2.4-2.7-3.80.0
+/-B’mrk26.9-0.6-8.9-9.7-8.7
 
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 Report11/03/2024
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
People24
Parent24
Process24
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
Trailing Returns (GBP)04/10/2024
YTD22.83
3 Years Annualised-6.64
5 Years Annualised3.28
10 Years Annualised7.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Rebecca Jiang
03/07/2017
Li Tan
01/05/2023
Inception Date
13/07/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon NR USDMSCI Golden Dragon 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 - Greater China Fund D (acc) - EUR31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond1.710.001.71
Property0.000.000.00
Cash25.8625.730.13
Other0.000.000.00
Top 5 Regions%
Asia - Emerging55.71
Asia - Developed44.29
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology33.13
Consumer Cyclical17.49
Communication Services15.82
Financial Services13.45
Industrials8.26
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.91
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.58
Meituan Class BConsumer CyclicalConsumer Cyclical3.47
AIA Group LtdFinancial ServicesFinancial Services3.11
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services3.05
JPMorgan Funds - Greater China Fund D (acc) - EUR

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures