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


Fund Report

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

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameHoward Wang
Inception Date18/05/2001
NAV 17/10/2019USD 45.30
Day Change0.64%
12 Month Yield0.07%
ISINLU0117841782
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019562.54 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 Cost1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (USD) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.06-5.41-1.4155.81-23.8624.05
Category2.76-3.67-1.2244.55-21.1714.70
Benchmark7.72-7.435.4043.79-14.808.40
  • Fund: JPMorgan Funds - Greater China Fund A (dist) - USD
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (USD) 17/10/2019
FundCatBmark
YTD29.9616.6912.75
3 Years Annualised12.369.449.36
5 Years Annualised8.867.417.24
10 Years Annualised7.095.986.09

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology9.55
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.50
Tencent Holdings Ltd Technology9.42
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services5.04
IncreaseAIA Group Ltd Financial Services4.95
Asset Allocation %
LongShortNet
Stocks95.050.0095.05
Bonds2.250.002.25
Cash3.732.491.24
Other1.460.001.46
Top Stock Regions
Region%
Asia - Emerging56.41
Asia - Developed32.77
Europe - ex Euro3.52
Eurozone3.41
United States2.07
Top Stock Sectors
Stock Sector%
Technology36.14
Consumer Cyclical21.18
Financial Services21.17
Healthcare6.85
Real Estate6.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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