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JPM Funds - China Fund

JYJS:GR
Berlin
43.47
EUR
0.86
2.02%
As of 2/23/2018
Open
43.17
Day Range
43.15 - 43.52
Previous Close
42.61
52Wk Range
32.05 - 45.05
1 Yr Return
33.71%
YTD Return
5.23%
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Open
43.17
Day Range
43.15 - 43.52
Volume
0
Previous Close
42.61
52Wk Range
32.05 - 45.05
1 Yr Return
31.49%
YTD Return
5.23%
NAV (on -)
33.34
Total Assets (b USD) (on 02/22/2018)
1.567
Inception Date
10/13/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HOWARD WANG / REBECCA JIANG
Last Dividend (on 09/04/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
2.86%
3 Yr Return
9.73%
5 Yr Return
12.28%

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