JPM China A (dist) USD (FUND:5224076) - Fund price - Overview

Fund Report

JPMorgan Funds - China Fund A (dist) - USD

Key Stats
Morningstar® CategoryChina Equity
Manager NameHoward Wang
Inception Date04/07/1994
NAV 26/06/2017USD 53.93
Day Change0.95%
12 Month Yield1.47%
ISINLU0051755006
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20171,217.53 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund10.696.12-7.71-4.6421.77
Category8.347.30-4.84-2.3119.16
Benchmark3.647.96-7.820.9022.06
  • Fund: JPMorgan Funds - China Fund A (dist) - USD
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 26/06/2017
FundCatBmark
YTD27.1922.9825.61
3 Years Annualised7.968.439.06
5 Years Annualised8.879.359.44
10 Years Annualised2.622.923.94

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in companies of the People's Republic of China. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the People's Republic of China, or that derive the predominant part of their economic activity from the People's Republic of China, even if listed elsewhere. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.80
DecreaseTencent Hldgs Limi Technology9.66
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services8.02
Bank Of China Ltd H Financial Services6.35
JD.com Inc ADR Technology4.64
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.920.610.31
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging85.21
Latin America9.75
United States2.12
Asia - Developed1.50
Europe - ex Euro1.04
Top Stock Sectors
Stock Sector%
Financial Services24.27
Consumer Cyclical22.26
Technology20.77
Industrials7.75
Healthcare6.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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