JPMorgan Funds - China Fund C (acc) - USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - China Fund C (acc) - USD
Fund46.5-17.736.965.5-14.6
+/-Cat15.0-2.717.231.6-4.3
+/-B’mrk5.8-3.918.240.01.9
 
Key Stats
NAV
03/12/2021
 USD 72.68
Day Change -0.27%
Morningstar Category™ China Equity
ISIN LU0129472758
Fund Size (Mil)
03/12/2021
 USD 6981.74
Share Class Size (Mil)
03/12/2021
 USD 608.23
Max Initial Charge -
Ongoing Charge
12/05/2021
  0.96%
Morningstar Research
Analyst Report

JPM China continues to stand out for its strong management team, sizable analytical resources, and consistently applied process. Its Luxembourg vehicle’s cheaper share classes, including the clean share class C, retain their Morningstar Analyst...

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
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Returns
Trailing Returns (GBP)03/12/2021
YTD-15.74
3 Years Annualised19.50
5 Years Annualised17.71
10 Years Annualised13.28
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) - USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0097.37
Bond2.090.002.09
Property0.000.000.00
Cash13.0912.580.51
Other0.020.000.02
Top 5 Regions%
Asia - Emerging78.78
Latin America6.62
Eurozone6.17
Europe - ex Euro5.72
Asia - Developed2.71
Top 5 Sectors%
Consumer Cyclical31.61
Communication Services17.01
Financial Services11.81
Technology10.72
Consumer Defensive8.38
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.43
MeituanConsumer CyclicalConsumer Cyclical6.91
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.79
Wuxi Biologics Cayman Inc Common... 3.79
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.38
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)