JPM Greater China A (dist) USD (FUND:7103656) - Share price - Overview

Fund Report

JPMorgan Funds - Greater China Fund A (dist) - USD

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameHoward Wang
Emerson Yip
Inception Date18/05/2001
NAV 24/03/2017USD 33.93
Day Change0.47%
12 Month Yield1.65%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017486.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.79%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2017


Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (USD) 28/02/2017

How has this security performed
  • Fund: JPMorgan Funds - Greater China Fund A (dist) - USD
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (USD) 24/03/2017
3 Years Annualised6.186.058.18
5 Years Annualised7.386.086.79
10 Years Annualised6.104.865.48

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide long-term capital growth by investing primarily in companies from the People’s Republic of China, Hong Kong and Taiwan ("Greater 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, a country of Greater China, or that derive the predominant part of their economic activity from Greater China, even if listed elsewhere.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTencent Hldgs Limi Technology9.50
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.69
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.16
New since last portfolioBank Of China Ltd H Financial Services4.81
IncreaseAIA Group Ltd Financial Services4.48
Asset Allocation %
Top Stock Regions
Asia - Emerging55.16
Asia - Developed33.00
Latin America11.83
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services22.78
Consumer Cyclical20.12
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