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

Fund Report

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

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameHoward Wang
Inception Date18/05/2001
NAV 21/05/2018USD 47.10
Day Change0.99%
12 Month Yield0.13%
ISINLU0117841782
SEDOL7103656
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018640.19 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
Ongoing Cost1.82%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund13.086.06-5.41-1.4155.81-1.62
Category10.052.76-3.67-1.2244.55-0.37
Benchmark6.897.72-7.435.4043.791.60
  • Fund: JPMorgan Funds - Greater China Fund A (dist) - USD
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (USD) 21/05/2018
FundCatBmark
YTD2.795.484.03
3 Years Annualised8.628.987.77
5 Years Annualised10.8510.5710.22
10 Years Annualised6.254.795.38

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology9.85
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.19
Taiwan Semiconductor Manufacturing Co Ltd Technology7.90
IncreaseAIA Group Ltd Financial Services5.09
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.00
Asset Allocation %
LongShortNet
Stocks96.130.0096.13
Bonds0.730.000.73
Cash1.021.41-0.39
Other3.540.003.54
Top Stock Regions
Region%
Asia - Emerging64.16
Asia - Developed31.19
Europe - ex Euro2.80
Latin America1.15
United Kingdom0.70
Top Stock Sectors
Stock Sector%
Technology31.05
Consumer Cyclical24.01
Financial Services20.25
Healthcare7.49
Real Estate6.63
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