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JPMorgan Greater China (USD)
Last NAV
USD
 
55.28
(Last Update : 2022/07/04)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
3.06B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.28 - 57.20
-3.36%
-2.45%
1-Month
54.41 - 57.62
0.00%
-6.64%
3-Month
50.45 - 58.96
-6.24%
-13.17%
1-Year
50.45 - 84.01
-33.40%
-18.93%
3-Year
40.15 - 96.25
+28.08%
+5.98%
Since Launch
6.24 - 96.25
+514.91%
+335.29%
Volatility
3 year annualised standard deviation
19.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+58.00%
+42.70%
-23.90%
+55.80%
-1.40%
Portfolio Composition
By Market
 China (64.40%)
 Taiwan (27.50%)
 Hong Kong (7.80%)
 Net Liquidity (0.30%)
By Sector
 Information Technology (32.40%)
 Consumer Discretionary (20.60%)
 Communication Services (12.60%)
 Financials (12.00%)
 Health Care (6.50%)
 Others (6.40%)
 Consumer Staples (3.80%)
 Consumer Staples (3.80%)
 Net Liquidity (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan - Information Technology
9.40%
Alibaba Group Holding Ltd.
China - Consumer Discretionary
8.90%
Tencent Holdings Ltd.
China - Communication Services
8.80%
Meituan Dianping
China - Consumer Discretionary
2.80%
Wuxi Biologics (Cayman) Inc
China - Health Care
2.60%
Hong Kong Exchanges & Clearing Ltd
Hong Kong - Financials
2.40%
Realtek Semiconductor Corp
Taiwan - Information Technology
2.40%
Chailease Holding Co. Ltd
Taiwan -Financials
2.40%
Ping An Insurance (Group) Company of China, Ltd.
China - Financials
2.10%
Contemporary Amperex Technology Co., Ltd.
China - Industrials
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.59
+9.77%
+2.30%
Schroder ISF-China Opportunities (USD) A Acc 438.65
+9.35%
+1.92%
JPMorgan China (USD) 82.66
+8.94%
+1.67%
FSSA China Focus Fund (USD) I 16.24
+8.87%
+1.13%
BlackRock China Fund (USD) A2 19.82
+7.37%
-2.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 54.66
-22.39%
-30.63%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.56
-20.34%
-32.85%
Baring Korea Feeder Fund (USD) 20.38
-18.05%
-23.61%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,778.48
-17.93%
-25.36%
Franklin Natural Resources Fund (USD) A (acc) 6.81
-17.85%
-11.67%
Fund - Browser History
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