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JPMorgan China (USD)
Last NAV
USD
 
113.77
(Last Update : 2020/12/03)
1-Month return
 
+3.94%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
3.12B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
112.41 - 114.64
-0.76%
+0.36%
1-Month
108.69 - 116.08
+3.94%
+9.52%
3-Month
96.43 - 116.08
+13.37%
+11.35%
1-Year
61.81 - 116.08
+67.43%
+14.61%
3-Year
49.63 - 116.08
+74.76%
+14.60%
Since Launch
0.00 - 116.08
N/A
+360.03%
Volatility
3 year annualised standard deviation
21.44%
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 (96.30%)
 Hong Kong (1.40%)
 Taiwan (1.30%)
 Net Liquidity (1.00%)
By Sector
 Consumer Discretionary (25.90%)
 Information Technology (15.30%)
 Communication Services (14.20%)
 Financials (13.10%)
 Health Care (10.50%)
 Others (9.00%)
 Consumer Staples (6.70%)
 Industrials (4.20%)
 Net Liquidity (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd.
China - Consumer Discretionary
9.60%
Tencent Holdings Ltd.
China - Communication Services
9.40%
Meituan Dianping
China - Consumer Discretionary
5.80%
Ping An Insurance (Group) Company of China, Ltd.
China - Financials
5.40%
China Merchants Bank Co., Ltd.
China - Financials
2.90%
Wuxi Biologics (Cayman) Inc.
China - Health Care
2.70%
NetEase, Inc.
China - Communication Services
2.70%
Kingdee International Software Group Co., Ltd.
China - Information Technology
2.10%
New Oriental Education & Technology Group, Inc.
China - Consumer Discretionary
2.10%
Ping An Bank Co. Ltd.
China - Financials
2.10%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.08
-7.80%
-11.39%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.46
-4.36%
-7.10%
Fidelity Funds - Global Health Care Fund A-EUR 52.25
-4.34%
+3.14%
Guotai Junan Greater China Growth Fund (HKD) 116.31
-1.90%
+3.54%
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-1.74%
+5.21%
Fund - Browser History
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1 Month Return
3 Month Return
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