JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR
Fund7.937.0-22.746.528.0
+/-Cat3.013.10.215.114.7
+/-B’mrk11.527.26.114.415.7
 
Key Stats
Day Change 2.73%
Bid  (13/07/2020)  EUR 30.11
Offer  (13/07/2020)  EUR 30.11
Morningstar Category™ China Equity - A Shares
ISIN LU1255011410
Fund Size (Mil)
10/07/2020
 CNH 10604.77
Share Class Size (Mil)
10/07/2020
 EUR 227.35
Max Initial Charge -
Ongoing Charge
17/01/2020
  0.96%
Morningstar Research
Analyst Report

JPMorgan Funds China A-Share Opportunities is led by a solid duo backed by vast analytical resources, and we have gained higher conviction in its robust, growth-oriented approach, which has proved its worth in China A-shares over the years. Under...

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 A-Share Opportunities Fund C (acc) - EUR
To provide long-term capital growth by investing primarily in China A-Shares from companies in the PRC.
Returns
Trailing Returns (GBP)13/07/2020
YTD43.64
3 Years Annualised23.87
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Howard Wang
10/02/2017
Rebecca Jiang
29/09/2017
Inception Date
11/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CSI 300 NR USDMSCI China A Onshore NR CNY
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 A-Share Opportunities Fund C (acc) - EUR31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.710.0092.71
Bond3.400.003.40
Property0.000.000.00
Cash24.0323.540.49
Other3.400.003.40
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive22.89
Technology22.19
Healthcare19.42
Financial Services13.20
Industrials8.94
Top 5 HoldingsSector%
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive6.42
Jiangsu Hengrui Medicine Co LtdHealthcareHealthcare4.11
Wuliangye Yibin Co LtdConsumer DefensiveConsumer Defensive3.79
Ping An Insurance Group3.40
Midea Group Co Ltd Class ATechnologyTechnology2.93
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR

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