JPMorgan Funds - China Fund C (acc) - USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - China Fund C (acc) - USD
Fund65.5-18.8-15.8-27.14.1
+/-Cat31.6-4.00.0-6.8-0.4
+/-B’mrk-2.3-5.4-12.1-2.1
 
Key Stats
NAV
23/05/2024
 USD 44.49
Day Change -1.62%
Morningstar Category™ China Equity
ISIN LU0129472758
Fund Size (Mil)
22/05/2024
 USD 3828.50
Share Class Size (Mil)
22/05/2024
 USD 214.30
Max Initial Charge -
Ongoing Charge
07/03/2024
  0.95%
Morningstar Research
Analyst Report12/03/2024
Claire Liang, Senior Analyst
Morningstar, Inc

JPM China benefits from a solid investment management team, a well-resourced and expanding supporting cast, and a proven investment process. With both the People and Process ratings reiterated at Above Average, the strategy’s Luxembourg-domiciled...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: JPMorgan Funds - China Fund C (acc) - USD
To provide long-term capital growth by investing primarily in companies of the People's Republic of China.
Returns
Trailing Returns (GBP)23/05/2024
YTD7.69
3 Years Annualised-17.94
5 Years Annualised1.61
10 Years Annualised7.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Rebecca Jiang
03/07/2017
Li Tan
01/05/2023
Inception Date
01/02/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMorningstar China TME 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  JPMorgan Funds - China Fund C (acc) - USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.290.0095.29
Bond3.160.003.16
Property0.000.000.00
Cash39.8038.251.55
Other0.000.000.00
Top 5 Regions%
Asia - Emerging94.16
Asia - Developed5.53
Eurozone0.21
Europe - ex Euro0.10
United States0.00
Top 5 Sectors%
Consumer Cyclical26.03
Communication Services20.05
Industrials11.54
Financial Services10.78
Technology9.68
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.83
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.46
Meituan Class BConsumer CyclicalConsumer Cyclical5.27
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical5.26
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services3.64
JPMorgan Funds - China Fund C (acc) - USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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