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JPMorgan China Income Fund

JPCINMA:HK
10.59
AUD
0.12
1.15%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
9.88 - 11.29
YTD Return
3.43%
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Previous Close
10.47
52Wk Range
9.88 - 11.29
YTD Return
3.43%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/14/2018)
10.59
Total Assets (m USD) (on 01/31/2018)
495.452
Inception Date
12/01/2017
Last Dividend (on 01/31/2018)
0.0339
Dividend Indicated Gross Yield
3.84%
Fund Managers
LILIAN LEUNG / EMERSON YIP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JPMorgan China Income Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide investors with long-term capital growth by investing primarily in PRC securities, including but not limited to A-Shares of companies whose predominant business will benefit from growth of the domestic consumption sector in the PRC.
Address
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
Phone
852-2265 1188