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JPMorgan China (USD)
Last NAV
USD
 
97.97
(Last Update : 2020/08/05)
1-Month return
 
+6.47%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.92B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
93.29 - 97.97
+5.02%
+1.81%
1-Month
90.55 - 97.97
+6.47%
+2.95%
3-Month
74.82 - 97.97
+30.94%
+18.03%
1-Year
59.58 - 97.97
+64.27%
+9.54%
3-Year
49.63 - 97.97
+73.71%
+10.25%
Since Launch
0.00 - 97.97
N/A
+332.31%
Volatility
3 year annualised standard deviation
21.18%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+41.30%
-23.10%
+59.10%
-4.60%
-7.70%
Portfolio Composition
By Market
 China (97.60%)
 Net Liquidity (1.30%)
 Hong Kong (0.90%)
 Taiwan (0.20%)
By Sector
 Consumer Discretionary (23.10%)
 Information Technology (16.30%)
 Communication Services (15.00%)
 Financials (13.00%)
 Health Care (11.70%)
 Others (9.10%)
 Consumer Staples (5.60%)
 Real Estate (4.80%)
 Net Liquidity (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd.
China - Communication Services
9.40%
Alibaba Group Holding Ltd.
China - Consumer Discretionary
9.30%
Ping An Insurance (Group) Company of China, Ltd.
China - Financials
4.80%
China Merchants Bank Co., Ltd.
China - Financials
3.70%
Wuxi Biologics (Cayman) Inc.
China - Health Care
2.90%
NetEase, Inc.
China - Communication Services
2.90%
Kingdee International Software Group Co., Ltd.
China - Information Technology
2.60%
Meituan Dianping
China - Consumer Discretionary
2.40%
Postal Savings Bank of China Co., Ltd.
China - Financials
2.40%
Ping An Bank Co. Ltd.
China - Financials
2.40%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
JPMorgan Philippine (USD) 96.70
-7.41%
+5.15%
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-6.55%
-0.99%
Fidelity Funds - Thailand Fund A-USD 45.89
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-4.08%
+9.56%
Fidelity Funds - France Fund A-Acc-EUR 31.19
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+7.07%
Fund - Browser History
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