JPMorgan Funds - China A-Share Opportunities Fund I (acc) - GBP

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Performance History31/12/2023
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - GBP
Fund----19.4-27.9
+/-Cat---0.1-
+/-B’mrk----1.3-
 
Key Stats
NAV
04/01/2024
 GBP 54.81
Day Change -1.70%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector -
ISIN LU2407607113
Fund Size (Mil)
06/11/2024
 CNH 23721.64
Share Class Size (Mil)
04/01/2024
 GBP 0.03
Max Initial Charge -
Ongoing Charge
06/12/2023
  0.93%
Morningstar Research
Analyst Report12/03/2024
Claire Liang, Senior Analyst
Morningstar, Inc

JPM China A-Share Opportunities benefits from a solid investment management team, a well-resourced and expanding supporting cast, and a proven investment process. The vehicle’s cheaper share classes, including the clean share class C, maintain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: JPMorgan Funds - China A-Share Opportunities Fund I (acc) - GBP
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Returns
Trailing Returns (GBP)04/01/2024
YTD-4.30
3 Years Annualised-
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
03/12/2021
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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 I (acc) - GBP30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.600.0093.60
Bond6.170.006.17
Property0.000.000.00
Cash34.5634.330.23
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.35
Europe - ex Euro0.65
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials22.65
Financial Services18.95
Consumer Defensive14.75
Technology12.71
Consumer Cyclical10.61
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive6.73
Contemporary Amperex Technology ... IndustrialsIndustrials5.33
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.26
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical3.49
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services3.40
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - GBP

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