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JPMorgan China (USD)
Last NAV
USD
 
105.06
(Last Update : 2021/10/13)
1-Month return
 
+0.04%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
7.35B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
105.06 - 106.86
-0.17%
+0.13%
1-Month
100.89 - 106.86
+0.04%
-1.87%
3-Month
100.89 - 126.30
-16.82%
-1.33%
1-Year
100.89 - 152.63
-0.16%
+23.18%
3-Year
49.63 - 152.63
+99.58%
+39.71%
Since Launch
0.00 - 152.63
N/A
+409.14%
Volatility
3 year annualised standard deviation
21.99%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+69.40%
+41.30%
-23.10%
+59.10%
-4.60%
Portfolio Composition
By Market
 China (95.70%)
 Taiwan (2.30%)
 Hong Kong (1.60%)
 Net Liquidity (0.30%)
By Sector
 Consumer Discretionary (27.50%)
 Information Technology (15.50%)
 Communication Services (14.40%)
 Financials (10.30%)
 Health Care (8.90%)
 Consumer Staples (8.70%)
 Industrials (7.70%)
 Others (6.80%)
 Net Liquidity (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd.
China - Consumer Discretionary
9.60%
Tencent Holdings Ltd.
China - Communication Services
9.20%
Meituan Dianping
China - Consumer Discretionary
4.60%
Wuxi Biologics (Cayman) Inc.
China - Health Care
3.60%
Ping An Insurance (Group) Company of China, Ltd.
China - Financials
3.30%
NetEase, Inc.
China - Communication Services
2.90%
Pinduoduo, Inc
China - Consumer Discretionary
2.40%
ENN Energy Holdings Limited
China - Utilities
2.40%
China Merchants Bank Co., Ltd.
China - Financials
2.30%
Contemporary Amperex Technology Co., Ltd.
China - Industrials
2.30%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 29.65
-12.46%
+0.95%
JPMorgan Taiwan (USD) 30.26
-10.05%
-8.86%
Franklin Templeton Japan Fund (JPY) A (acc) 9.18
-9.73%
-0.97%
Baring Korea Feeder Fund (USD) 27.64
-8.69%
-15.16%
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-8.51%
-16.65%
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