All funds

JPMorgan Funds - Greater 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.)

Details

  • 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.
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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
  • NAV/Price

    16 Dec 2025

  • Margin rate
  • 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

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 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.6%
  • Tencent Holdings Ltd
    9.3%
  • Alibaba Group Holding Ltd Ordinary Shares
    7.9%
  • PDD Holdings Inc ADR
    2.6%
  • Delta Electronics Inc
    2.6%
  • Xiaomi Corp Class B
    2.4%
  • Elite Material Co Ltd
    2.4%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    2.2%
  • NetEase Inc Ordinary Shares
    2.2%
  • MPI Corp
    1.9%