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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%
-2.45%
1-Month
9.42 - 9.42
0.00%
-6.64%
3-Month
9.42 - 9.42
0.00%
-13.17%
1-Year
9.42 - 9.42
0.00%
-18.93%
3-Year
9.42 - 9.42
0.00%
+5.98%
Since Launch
5.76 - 12.92
-5.80%
+335.29%
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
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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1 Month Return
3 Month Return
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