JPM China A-Share Opps A (acc) EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 55.1 | 3.2 | -24.1 | -27.2 | -0.8 | |
+/-Cat | 23.1 | -3.7 | -0.3 | -8.9 | -1.6 | |
+/-Idx | 26.6 | -8.8 | -1.7 | -12.5 | -2.4 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 19/04/2024 | EUR 19.03 | |
Day Change | -1.30% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1255011097 | |
Fund Size (Mil) 19/04/2024 | CNH 24222.41 | |
Share Class Size (Mil) 19/04/2024 | EUR 575.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/03/2024 | 1.71% |
Morningstar Research |
Analyst Report | 12/03/2024 Claire Liang, Senior Analyst Morningstar, Inc |
JPM China A-Share Opportunities benefits from a solid investment management team, a well-resourced and expanding supporting cast, and a proven investment process. The vehicle’s cheaper share classes, including the clean share class C, maintain... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPM China A-Share Opps A (acc) EUR |
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rebecca Jiang 29/09/2017 | ||
Li Tan 01/05/2023 | ||
Inception Date 11/09/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
CSI 300 NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM China A-Share Opps A (acc) EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.88 |
Contemporary Amperex Technology ... | Industrials | 4.76 |
China Yangtze Power Co Ltd Class A | Utilities | 3.02 |
Ping An Insurance (Group) Co. of... | Financial Services | 2.85 |
China Merchants Bank Co Ltd Class A | Financial Services | 2.75 |
Increase Decrease New since last portfolio | ||
JPM China A-Share Opps A (acc) EUR |