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JPM Funds - China Fund

JPCHAAU:LX
43.74
USD
0.86
2.01%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
26.97 - 43.85
1 Yr Return
53.53%
YTD Return
58.42%
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Previous Close
42.88
52Wk Range
26.97 - 43.85
1 Yr Return
50.93%
YTD Return
58.42%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/16/2017)
43.74
Total Assets (b USD) (on 11/16/2017)
1.476
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOWARD WANG / REBECCA JIANG
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
3.31 m 132.70 m 10.17
834.68 k 129.33 m 9.91
15.08 m 111.86 m 8.58
141.78 m 69.89 m 5.36
1.45 m 65.31 m 5.01
16.86 m 55.49 m 4.25
42.43 m 47.48 m 3.64
47.69 m 39.69 m 3.04
2.88 m 38.78 m 2.97
12.98 m 32.88 m 2.52
Profile
JPMorgan Funds - JPM 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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel