JPMorgan Funds - China Fund C (acc) - USD

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - China Fund C (acc) - USD
Fund14.746.5-17.736.930.8
+/-Cat-1.915.0-2.717.213.3
+/-B’mrk-5.75.8-3.918.216.4
 
Key Stats
NAV
11/08/2020
 USD 68.14
Day Change 0.07%
Bid  (11/08/2020)  USD 68.14
Offer  (11/08/2020)  USD 68.14
Morningstar Category™ China Equity
ISIN LU0129472758
Fund Size (Mil)
11/08/2020
 USD 2274.88
Share Class Size (Mil)
11/08/2020
 USD 234.16
Max Initial Charge -
Ongoing Charge
17/01/2020
  0.96%
Morningstar Research
Analyst Report

A capable lead portfolio manager and a consistently applied investment philosophy drive our confidence in JPM China. This strategy earns a Morningstar Analyst Rating of Silver on its cheaper share classes, while its more expensive share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPMorgan Funds - China Fund C (acc) - USD
The fund seeks to provide long-term capital growth by investing primarily in companies of the People's Republic of China. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the People's Republic of China, or that derive the predominant part of their economic activity from the People's Republic of China, even if listed elsewhere. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.
Returns
Trailing Returns (GBP)11/08/2020
YTD32.08
3 Years Annualised20.40
5 Years Annualised19.21
10 Years Annualised11.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Howard Wang
20/09/2005
Rebecca Jiang
03/07/2017
Inception Date
01/02/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10/40 NR USDMSCI China 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) - USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.430.0092.43
Bond2.490.002.49
Property0.000.000.00
Cash1.070.530.54
Other4.540.004.54
Top 5 Regions%
Asia - Emerging90.24
Eurozone5.66
Europe - ex Euro1.52
Latin America1.40
Asia - Developed1.18
Top 5 Sectors%
Consumer Cyclical24.33
Communication Services20.82
Financial Services13.99
Healthcare9.61
Technology9.40
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.89
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.05
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.85
Meituan DianpingConsumer CyclicalConsumer Cyclical4.84
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.15
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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