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JPMorgan China New Generation Fund
Last NAV
USD
 
17.25
(Last Update : 2022/08/18)
1-Month return
 
-1.48%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
433.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.20 - 17.32
-0.40%
-0.31%
1-Month
17.12 - 17.55
-1.48%
+4.97%
3-Month
17.12 - 18.25
-2.32%
+2.23%
1-Year
17.12 - 20.78
-15.11%
-12.28%
3-Year
15.11 - 22.01
+3.23%
+16.84%
Since Launch
7.94 - 22.01
+72.50%
+347.40%
Volatility
3 year annualised standard deviation
11.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+16.40%
-11.30%
+30.70%
+4.30%
-3.60%
Portfolio Composition
By Sector
 Financials (16.60%)
 Consumer Discretionary (9.50%)
 Industrials (8.90%)
 Consumer Staples (8.80%)
 Materials (4.30%)
 Others (4.10%)
 Information Technology (4.10%)
 Utilities (3.80%)
 Real Estate (3.60%)
By Type
 Corporate (Investment Grade) (12.10%)
 Agency (10.70%)
 Corporate (HY) (9.20%)
 Government (2.70%)
 Net Liquidity (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Ping An Insurance (Group) Company of China, Ltd.
China - Financials
3.40%
China Dev Bank No1903 3.3% 2/24
CNY Bonds Fixed Interest
2.80%
China Merchants Bank Co., Ltd.
China - Financials
2.80%
China Yangtze Power Co., Ltd.
China -
2.30%
Kweichow Moutai Co., Ltd.
China - Consumer Staples
2.30%
CITIC Securities Co. Ltd.
China - Financials
2.10%
Midea Group Co. Ltd.
China - Consumer Discretionary
1.80%
China Mobile Limited
China - Communication Services
1.70%
Inner Mongolia Yili Industrial Group Co., Ltd.
China - Consumer Staples
1.70%
Shanghai Liangxin Electrical Co,. Ltd.
China - Industrials
1.70%
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Fund - Browser History
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1 Month Return
3 Month Return
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