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JPMorgan Greater China (USD)
Last NAV
USD
 
51.20
(Last Update : 2022/12/05)
1-Month return
 
+22.58%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.68B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
47.46 - 51.20
+7.88%
+2.33%
1-Month
41.77 - 51.20
+22.58%
+9.06%
3-Month
38.23 - 51.20
+3.39%
+4.07%
1-Year
38.23 - 73.21
-27.28%
-13.39%
3-Year
38.23 - 96.25
+8.73%
+9.33%
Since Launch
6.24 - 96.25
+469.52%
+338.67%
Volatility
3 year annualised standard deviation
22.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-9.70%
+58.00%
+42.70%
-23.90%
+55.80%
Portfolio Composition
By Market
 China (63.40%)
 Taiwan (27.60%)
 Hong Kong (8.20%)
 Net Liquidity (0.80%)
By Sector
 Information Technology (28.70%)
 Consumer Discretionary (19.10%)
 Financials (11.50%)
 Communication Services (11.40%)
 Others (9.00%)
 Industrials (7.00%)
 Real estate (6.90%)
 Consumer Staples (5.70%)
 Net Liquidity (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan - Information Technology
9.60%
Tencent Holdings Ltd.
China - Communication Services
8.60%
AIA Group Limited
Hong Kong - Financials
5.00%
Meituan Dianping
China - Consumer Discretionary
4.50%
JD.com, Inc.
China - Consumer Discretionary
3.00%
Alibaba Group Holding Ltd.
China - Consumer Discretionary
3.00%
Netease Inc
China - Communication Services
2.40%
Hong Kong Exchanges & Clearing Ltd
Hong Kong - Financials
2.30%
Wuxi Biologics (Cayman) Inc
China - Health Care
2.20%
China Resources Mixc Lifestyle Services Ltd.
China - Real Estate
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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1 Month Return
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