JPMorgan Funds - China Fund A (dist) - USD
Equity fund
1 year
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.
Investment horizon
- JPMorgan Funds - China Fund A (dist) - 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
25 Jun 2025
- Start date03 Jul 1994
- ISINLU0051755006
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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Tencent Holdings Ltd9.9%
- Alibaba Group Holding Ltd Ordinary Shares8.8%
- Xiaomi Corp Class B7.2%
- Meituan Class B4.8%
- NetEase Inc Ordinary Shares4.6%
- PDD Holdings Inc ADR4.3%
- China Merchants Bank Co Ltd Class A3.8%
- Ping An Insurance (Group) Co. of China Ltd Class A3.7%
- China Citic Bank Corp Ltd Class H2.7%
- Trip.com Group Ltd ADR2.2%