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JPM Funds - China Fund

JPCHNCU:LX
190.46
USD
3.06
1.63%
As of 12:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
114.30 - 190.46
1 Yr Return
67.60%
YTD Return
8.22%
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Previous Close
187.40
52Wk Range
114.30 - 190.46
1 Yr Return
68.22%
YTD Return
8.22%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2018)
190.46
Total Assets (b USD) (on 01/16/2018)
1.600
Inception Date
09/26/2012
Last Dividend (on 09/12/2017)
0.91
Dividend Indicated Gross Yield
0.48%
Fund Managers
HOWARD WANG / REBECCA JIANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
776.21 k 143.51 m 10.32
3.05 m 136.86 m 9.84
13.99 m 122.87 m 8.84
160.78 m 80.17 m 5.77
16.31 m 62.20 m 4.47
38.65 m 52.62 m 3.78
1.24 m 46.70 m 3.36
2.46 m 44.99 m 3.24
36.66 m 32.70 m 2.35
7.99 m 29.22 m 2.10
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