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JPMorgan Funds - China A-Share Opportunities Fund/Luxembourg

JPCIUSD:LX
22.15
USD
0.04
0.18%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
17.33 - 24.63
1 Yr Return
30.84%
YTD Return
0.23%
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Previous Close
22.19
52Wk Range
17.33 - 24.63
1 Yr Return
32.53%
YTD Return
0.23%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
22.15
Total Assets (m CNH) (on 05/25/2018)
678.111
Inception Date
09/11/2015
Last Dividend (on 09/12/2017)
0.35
Dividend Indicated Gross Yield
1.58%
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
-
Profile
JPMorgan China A-Share Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in securities issued in the PRC including but not limited to China A-Shares listed on the PRC 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