• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

JPMorgan Funds - China Fund

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JPJP:GR

35.6400 EUR 0.1600 0.45%

As of 10:38:30 ET on 10/01/2014.

Snapshot for JPMorgan Funds - China Fund (JPJP)

Open: 35.7500 High - Low: 35.9600 - 35.6400 Primary Exchange: Berlin
Volume: 300 52-Week Range: 29.0700 - 38.4500 Beta vs MN40CNU: 0.9303

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  • JPJP:GR 35.7500
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35.4800
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Fund Profile & Information for JPJP

JPMorgan Funds - China Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in companies in The People's Republic of China including Chinese companies based or operating in China that are quoted on the Hong Kong Stock Exchange or other non-Chinese stock exchanges.

Inception Date: 1994-07-04 Telephone: 352-34-10-101 Tel
Managers: SONG SHEN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJP

NAV -
Assets (M) (on 2014-09-30) 1,781.2070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JPJP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.0300
Dividend Yield (ttm) 0.06%

Performance for JPJP

1-Month -1.74% 1-Year +7.00%
3-Month +9.64% 3-Year +12.09%
Year To Date +4.91% 5-Year +4.16%
Expense Ratio 1.90

Top Fund Holdings for JPJP

Filing Date: 05/31/2014
Name Position Value % of Total
China Construction Bank Corp 238,035,540 174,697,660 9.591%
Tencent Holdings Ltd 11,933,500 167,775,040 9.211%
China Petroleum & Chemical Cor 107,458,400 97,438,079 5.349%
Ping An Insurance Group Co of 9,756,500 75,442,532 4.142%
Agricultural Bank of China Ltd 148,393,000 66,225,086 3.636%
China Mobile Ltd 6,621,000 64,775,711 3.556%
China Life Insurance Co Ltd 20,110,000 55,249,034 3.033%
China Resources Gas Group Ltd 17,716,000 54,270,310 2.979%
China Vanke Co Ltd 31,729,412 49,929,230 2.741%
China Merchants Bank Co Ltd 25,683,000 47,304,992 2.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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