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

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer i verdipapirer fra den kinensiske regionen. Fondet investerer først og fremst i selskaper som er notert på Hong Kong børsen, men kan også investere i ikke kinesiske foretak som har mesteparten av sin inntjening fra aktiviteter i Kina.

Investment horizon

  • JPMorgan Funds - Greater 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

    05 Jun 2025

  • Start date
    30 Mar 2005
  • ISIN
    LU0210526801

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

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.

  • Taiwan Semiconductor Manufacturing Co Ltd
    10.0%
  • Tencent Holdings Ltd
    9.8%
  • Alibaba Group Holding Ltd Ordinary Shares
    8.3%
  • Xiaomi Corp Class B
    4.2%
  • NetEase Inc Ordinary Shares
    2.9%
  • PDD Holdings Inc ADR
    2.8%
  • MediaTek Inc
    2.7%
  • Meituan Class B
    2.6%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    2.6%
  • Hong Kong Exchanges and Clearing Ltd
    2.3%