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JPM Funds - China Fund

JYJT:GR
Berlin
30.60
EUR
0.52
1.67%
As of 3:55 PM EDT 7/21/2017
Open
31.11
Day Range
30.53 - 31.44
Previous Close
31.12
52Wk Range
24.56 - 31.75
1 Yr Return
20.28%
YTD Return
17.92%
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Open
31.11
Day Range
30.53 - 31.44
Volume
0
Previous Close
31.12
52Wk Range
24.56 - 31.75
1 Yr Return
20.57%
YTD Return
17.92%
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
1.286
Inception Date
03/31/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HOWARD WANG / REBECCA JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
4.47%
3 Yr Return
13.63%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
973.71 k 119.24 m 9.80
3.42 m 117.29 m 9.64
15.23 m 97.62 m 8.03
154.14 m 77.14 m 6.34
1.41 m 56.49 m 4.64
18.57 m 55.76 m 4.58
46.48 m 53.08 m 4.36
47.69 m 39.42 m 3.24
545.86 k 29.83 m 2.45
9.72 m 28.57 m 2.35
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