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

JPMorgan Funds - China Fund

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JPJP:GR

37.4600 EUR 0.6800 1.85%

As of 13:50:16 ET on 11/21/2014.

Snapshot for JPMorgan Funds - China Fund (JPJP)

Open: 37.1600 High - Low: 37.4600 - 36.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.0700 - 38.5900 Beta vs MN40CNU: 0.9317

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  • JPJP:GR 37.4600
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36.7800
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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 / HOWARD WANG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJP

NAV -
Assets (M) (on 2014-11-21) 1,787.0380
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 +5.22% 1-Year +7.62%
3-Month +3.35% 3-Year +11.17%
Year To Date +10.77% 5-Year +3.42%
Expense Ratio 1.90

Top Fund Holdings for JPJP

Filing Date: 07/31/2014
Name Position Value % of Total
China Construction Bank Corp 215,666,540 166,410,011 8.728%
Tencent Holdings Ltd 9,318,700 154,388,821 8.097%
China Petroleum & Chemical Cor 102,890,400 102,225,931 5.362%
China Minsheng Banking Corp Lt 82,873,699 86,295,024 4.526%
Ping An Insurance Group Co of 8,706,000 74,702,615 3.918%
China Pacific Insurance Group 17,125,600 67,949,523 3.564%
China Mobile Ltd 6,090,500 67,505,881 3.541%
Agricultural Bank of China Ltd 138,005,000 67,488,461 3.540%
New China Life Insurance Co Lt 15,599,506 62,628,428 3.285%
China Merchants Bank Co Ltd 29,901,000 61,036,228 3.201%

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

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