Fact sheet: JPM China

Fund information
Fund name
JPM China D Acc NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Howard Wangsince 20/09/2005
  • Shumin Huangsince 10/02/2017
Fund objective
To provide long-term capital growth by investing primarily in companies of the People's Republic of China.
Benchmark
  • MSCI China 10/40 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.1%
1 Year rank in sector
15/30
Sector
FO Equity - China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.82%
Fund size
£1,185m (£1,153m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
147
Top in this sector
Fund name1 Year
Matthews Asia China35.5%
Pictet China Index33.3%
Jul Baer Mlstck China Evoltn30.1%
Aberdeen Gbl Chinese Equity29.4%
Allianz China Eq25.9%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • China99.6%
    Money Market0.4%
  • Information Technology27%
    Financials26.6%
    Consumer Discretionary16.8%
    Health Care6.8%
    Industrials5.9%
  • Chinese Equities99.6%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%8.1%3.3%17.1%45.4%43.2%
Sector-0.2%7.3%4.2%16.9%26.5%40.4%
Rank within sector17 / 3113 / 3119 / 3115 / 305 / 2611 / 25
Quartile3rd2nd3rd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.1%-2.7%1.8%19.3%5.2%
Sector11.7%-2.1%0.9%8.4%11.5%
Rank within sector19 / 3118 / 309 / 265 / 2620 / 26
Quartile3rd3rd2nd1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.74
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.42
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
21.74
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.14
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.62
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high102.37
52 week low79.39
Current bid price-
Current offer price-
Current mid price100.62
Region
1China99.6%
2Money Market0.4%
Industry sector
1Information Technology27%
2Financials26.6%
3Consumer Discretionary16.8%
4Health Care6.8%
5Industrials5.9%
6Energy5%
7Utilities3.7%
8Telecommunications Utilities3%
9Real Estate1.8%
Asset type
1Chinese Equities99.6%
2Money Market0.4%
Individual holdings
1TENCENT HLDGS LIMITED9.8%
2ALIBABA GROUP HLDG LTD9.7%
3PING AN INSURANCE(GR)CO OF CHINA6.5%
4BANK OF CHINA LTD6.3%
5CNOOC5%
6CHINA CONSTRUCTION BANK4.6%
7CHINA MERCHANTS BANK CO LTD4.2%
8JD.COM3.6%
9CTRIP COM INTERNATIONAL2.8%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long-term capital growth by investing primarily in companies of the People's Republic of China.
Benchmark
  • MSCI China 10/40 Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Howard Wang20/09/2005Howard Wang, managing director, is a country specialist for Greater China equities and head of the Greater China team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Hong Kong, he leads the Greater Chinadedicated portfolio management and research teams in Hong Kong and Taipei and serves as the primary advisor for the investment team at J.P. Morgan Asset Management’s (JPMAM) Shanghai-based joint venture China International Fund Management (CIFM). He joined the firm in 2005 after eight years at Goldman Sachs, where he was managing director and head of the Taipei office as well as an executive director with Goldman's equities principal strategies team in Hong Kong. He began his career with Lazard Frères in 1995 as a financial analyst in mergers & acquisitions in New York. Howard obtained a B.A. summa cum laude in economics from Yale University, where he was elected vice president of Phi Beta Kappa.
Shumin Huang10/02/2017Mr. Shumin Huang had done BS (Business Administration) in National University of Taiwan and MBA from London Business School. In 1992 Shumin joined UBS Taiwan as a research analyst covering steel and financials sectors. In 1996 he was transferred to Hong Kong as director and head of Asia Pacific chemical research. In 1997 Shumin joined Goldman Sachs as an associate in Global Investment Research and was later appointed managing director and head of Asia-Pacific Energy and Chemicals team. In 2006 Shumin joined JF Asset Management as an investment manager with the Greater China team which forms part of the Pacific Regional Group in Hong Kong.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Czech Republic, Germany, Denmark, Spain, Estonia, European Economic Community, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
JPM China A Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price14.76
CurrencySGD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHXB4
JPM China A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price31.7
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS52
JPM China A Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.8%
Bid price14.69
Offer price15.5
Mid price-
CurrencySGD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHWY7
JPM China A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.81%
Bid price31.54
Offer price33.29
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS53
JPM China A Dis HKD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.81%
Bid price11.19
Offer price11.81
Mid price-
CurrencyHKD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL7M9
JPM China A Dis NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price11.25
CurrencyHKD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL7N0
JPM China A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price48.68
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT25
JPM China A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.81%
Bid price48.44
Offer price51.11
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF164
JPM China C Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price33.95
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP88
JPM China C Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price33.95
Offer price33.95
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP87
JPM China C Dis HKD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price11.93
Offer price11.93
Mid price-
CurrencyHKD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXVA
JPM China C Dis NAV HKD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price11.93
CurrencyHKD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXVB
JPM China C Dis NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price127.01
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2VP
JPM China C Dis USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price127.01
Offer price127.01
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2VQ
JPM China D Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.82%
Total expense ratio (TER)2.8%
Bid price100.12
Offer price105.65
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFN8
JPM China D Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.82%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price100.62
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFN9
JPM China D Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.78%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price36.4
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJB26
JPM China D Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.78%
Total expense ratio (TER)2.8%
Bid price36.22
Offer price38.22
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ18
JPM China I Dis NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price107.36
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMNQ
JPM China I Dis USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.91%
Bid price107.36
Offer price107.36
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMNP
JPM China T Acc EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.82%
Total expense ratio (TER)2.8%
Bid price89.89
Offer price89.89
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZP2
JPM China T Acc NAV EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.82%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price89.89
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZP3
JPM China X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price130.97
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY393
JPM China X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.15%
Bid price130.97
Offer price130.97
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY394
Data provided by

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