All funds

JPMorgan Funds - China Fund A (acc) - USD

Equity fund

1 year

Globe

Asia

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet søker å gi en langsiktig avkastning gjennom å hovedsakelig investere i aksjer i Kina. Dette inkluderer også kinesiske selskaper som opererer i Kina men som er notert på Hong Kong børsen eller andre ikke Kinesiske børser.
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Investment horizon

  • JPMorgan Funds - China Fund A (acc) - USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    07 Sept 2025

  • Start date
    30 Mar 2005
  • ISIN
    LU0210526637

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Tencent Holdings Ltd
    10.1%
  • Alibaba Group Holding Ltd Ordinary Shares
    9.2%
  • Xiaomi Corp Class B
    6.4%
  • PDD Holdings Inc ADR
    4.7%
  • Meituan Class B
    4.3%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    3.8%
  • China Merchants Bank Co Ltd Class A
    3.7%
  • NetEase Inc Ordinary Shares
    3.7%
  • Kuaishou Technology Ordinary Shares - Class B
    2.6%
  • Trip.com Group Ltd ADR
    2.1%