JPMorgan Funds - China A-Share Opportunities Fund X (dist) - USDRegister to Unlock Ratings |
Performance History | 31/07/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -18.3 | -12.5 | |
+/-Cat | - | - | - | 1.2 | - | |
+/-B’mrk | - | - | - | -0.2 | - | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 21/08/2023 | USD 61.03 | |
Day Change | -1.11% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU2334864852 | |
Fund Size (Mil) 19/04/2024 | CNH 24222.41 | |
Share Class Size (Mil) 21/08/2023 | USD 1.98 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.15% |
Investment Objective: JPMorgan Funds - China A-Share Opportunities Fund X (dist) - USD |
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 06/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CSI 300 NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - China A-Share Opportunities Fund X (dist) - USD | 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 | ||
JPMorgan Funds - China A-Share Opportunities Fund X (dist) - USD |