JPMorgan Funds - China A-Share Opportunities Fund I2 (dist) - GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - China A-Share Opportunities Fund I2 (dist) - GBP
Fund----40.4
+/-Cat----15.6
+/-B’mrk----16.6
 
Key Stats
NAV
21/09/2020
 GBP 141.97
Day Change -0.72%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector -
ISIN LU2057072550
Fund Size (Mil)
21/09/2020
 CNH 15423.74
Share Class Size (Mil)
21/09/2020
 GBP 0.00
Max Initial Charge -
Ongoing Charge
17/01/2020
  0.77%
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 I2 (dist) - GBP
To provide long-term capital growth by investing primarily in China A-Shares from companies in the PRC.
Returns
Trailing Returns (GBP)21/09/2020
YTD42.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Howard Wang
10/02/2017
Rebecca Jiang
29/09/2017
Inception Date
10/10/2019
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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 I2 (dist) - GBP31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.180.0091.18
Bond5.660.005.66
Property0.000.000.00
Cash14.6213.700.92
Other2.240.002.24
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology24.73
Healthcare21.22
Consumer Defensive20.12
Industrials9.23
Financial Services9.06
Top 5 HoldingsSector%
Ping An Insurance Group5.66
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive5.46
Jiangsu Hengrui Medicine Co LtdHealthcareHealthcare3.45
China Tourism Group Duty Free Co... Consumer CyclicalConsumer Cyclical3.15
Wuliangye Yibin3.11
JPMorgan Funds - China A-Share Opportunities Fund I2 (dist) - GBP

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