JPM China A-Share Opportunities I2 (acc) - EUR (hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 64.4 | -14.8 | -19.5 | -22.8 | -2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 87.28 | |
Day Change | 0.79% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2081627569 | |
Fund Size (Mil) 24/04/2024 | CNH 24299.77 | |
Share Class Size (Mil) 24/04/2024 | EUR 46.74 | |
Max Initial Charge | - | |
Ongoing Charge 07/03/2024 | 0.77% |
Investment Objective: JPM China A-Share Opportunities I2 (acc) - EUR (hedged) |
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
CSI 300 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM China A-Share Opportunities I2 (acc) - EUR (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.88 |
Contemporary Amperex Technology ... | Industrials | 4.76 |
China Yangtze Power Co Ltd Class A | Utilities | 3.02 |
Ping An Insurance (Group) Co. of... | Financial Services | 2.85 |
China Merchants Bank Co Ltd Class A | Financial Services | 2.75 |
Increase Decrease New since last portfolio | ||
JPM China A-Share Opportunities I2 (acc) - EUR (hedged) |