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JPMorgan China Income Fund

JPCINMU:HK
11.7700
USD
0.1900
1.64%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
9.2900 - 11.6100
1 Yr Return
27.19%
YTD Return
30.21%
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Previous Close
11.5800
52Wk Range
9.2900 - 11.6100
1 Yr Return
26.31%
YTD Return
30.21%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/21/2017)
11.77
Total Assets (m USD) (on 10/31/2017)
350.309
Inception Date
09/05/2016
Last Dividend (on 10/31/2017)
0.037
Dividend Indicated Gross Yield
3.77%
Fund Managers
LILIAN LEUNG / EMERSON YIP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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