JPM China A-Share Opportunities C (acc) - EUR (hedged)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JPM China A-Share Opportunities C (acc) - EUR (hedged)
Fund64.1-15.0-19.6-23.0-2.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/04/2024
 EUR 86.06
Day Change -1.01%
Morningstar Category™ Other Equity
ISIN LU2081627486
Fund Size (Mil)
19/04/2024
 CNH 24222.41
Share Class Size (Mil)
19/04/2024
 EUR 44.31
Max Initial Charge -
Ongoing Charge
07/03/2024
  0.96%
Investment Objective: JPM China A-Share Opportunities C (acc) - EUR (hedged)
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Returns
Trailing Returns (GBP)19/04/2024
YTD-2.42
3 Years Annualised-17.61
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rebecca Jiang
29/09/2017
Li Tan
01/05/2023
Inception Date
12/12/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CSI 300 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  JPM China A-Share Opportunities C (acc) - EUR (hedged)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.410.0094.41
Bond4.010.004.01
Property0.000.000.00
Cash20.4718.901.58
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.79
Europe - ex Euro1.05
Eurozone0.16
United States0.00
Canada0.00
Top 5 Sectors%
Industrials23.92
Consumer Defensive18.53
Technology17.32
Financial Services14.13
Healthcare9.28
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive7.88
Contemporary Amperex Technology ... IndustrialsIndustrials4.76
China Yangtze Power Co Ltd Class AUtilitiesUtilities3.02
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services2.85
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services2.75
JPM China A-Share Opportunities C (acc) - EUR (hedged)

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