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JPMorgan Greater China Smaller Companies (HKD)
Last NAV
HKD
 
9.42
(Last Update : 2019/07/05)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
8.40M
Sector Small to Medium Companies
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.42 - 9.42
0.00%
+2.33%
1-Month
9.42 - 9.42
0.00%
+9.06%
3-Month
9.42 - 9.42
0.00%
+4.07%
1-Year
9.42 - 9.42
0.00%
-13.39%
3-Year
9.42 - 9.42
0.00%
+9.33%
Since Launch
5.76 - 12.92
-5.80%
+338.67%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
HKD
-27.20%
+37.20%
-0.10%
-10.20%
-4.90%
Portfolio Composition
By Market
 China (69.90%)
 Taiwan (23.10%)
 Hong Kong (6.30%)
 Net Liquidity (0.60%)
By Sector
 Information Technology (24.40%)
 Consumer Discretionary (23.20%)
 Industrials (17.30%)
 Health Care (14.70%)
 Financials (6.10%)
 Others (5.70%)
 Real Estate (5.30%)
 Materials (2.60%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Noah Holdings Ltd.
China - Financials
6.20%
Country Garden Services Holdings Co. Ltd.
China - Industrials
4.40%
Silergy Corp.
Taiwan - Information Technology
4.30%
Haier Electronics Group Co., Ltd.
China - Consumer Discretionary
4.00%
KWG Group Holdings Limited
China - Real Estate
3.60%
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
3 Month Return
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