JPMorgan Funds - Greater China Fund X (acc) - USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Greater China Fund X (acc) - USD
Fund44.7-17.839.555.64.5
+/-Cat12.6-1.514.620.32.8
+/-B’mrk13.3-8.320.531.42.1
 
Key Stats
NAV
24/06/2021
 USD 358.91
Day Change 0.81%
Morningstar Category™ Greater China Equity
ISIN LU0143809811
Fund Size (Mil)
24/06/2021
 USD 3278.92
Share Class Size (Mil)
24/06/2021
 USD 18.01
Max Initial Charge -
Ongoing Charge
12/05/2021
  0.16%
Investment Objective: JPMorgan Funds - Greater China Fund X (acc) - USD
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China"). Investment approach Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential.
Returns
Trailing Returns (GBP)24/06/2021
YTD5.86
3 Years Annualised22.19
5 Years Annualised26.38
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Howard Wang
01/08/2005
Rebecca Jiang
03/07/2017
Inception Date
09/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon NR USDMSCI Golden Dragon 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 - Greater China Fund X (acc) - USD31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash10.2410.040.20
Other0.670.000.67
Top 5 Regions%
Asia - Emerging64.21
Asia - Developed29.07
Latin America3.31
Europe - ex Euro2.88
Eurozone0.53
Top 5 Sectors%
Technology28.44
Consumer Cyclical21.88
Communication Services16.29
Financial Services13.88
Real Estate5.38
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.72
Tencent Holdings LtdCommunication ServicesCommunication Services9.47
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.08
MeituanConsumer CyclicalConsumer Cyclical2.94
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services2.68
JPMorgan Funds - Greater China Fund X (acc) - USD

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