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

JPMorgan Funds - China Fund

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JPJP:GR

53.7900 EUR 0.4800 0.88%

As of 07:37:39 ET on 05/06/2015.

Snapshot for JPMorgan Funds - China Fund (JPJP)

Open: 53.3600 High - Low: 54.9600 - 52.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.0700 - 58.9100 Beta vs MN40CNU: 0.9680

ETF Chart for JPJP

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  • JPJP:GR 53.7900
  • 1D
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  • 1Y
54.2700
Interactive JPJP Chart

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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 2015-05-05) 1,949.1200
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) 0.04%

Performance for JPJP

1-Month +8.82% 1-Year +82.05%
3-Month +23.12% 3-Year +19.35%
Year To Date +34.03% 5-Year +10.11%
Expense Ratio 1.90

Top Fund Holdings for JPJP

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 9,337,100 177,274,896 9.805%
China Construction Bank Corp 153,943,536 127,871,792 7.072%
Ping An Insurance Group Co of 8,302,000 99,798,968 5.520%
China Merchants Bank Co Ltd 28,207,500 68,908,368 3.811%
China Mobile Ltd 5,274,000 68,841,136 3.807%
China Minsheng Banking Corp Lt 52,295,200 63,876,220 3.533%
China Petroleum & Chemical Cor 78,772,400 62,688,324 3.467%
China Unicom Hong Kong Ltd 38,388,000 58,425,832 3.231%
China Pacific Insurance Group 11,952,400 56,886,460 3.146%
CNOOC Ltd 38,255,000 54,078,692 2.991%

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

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