Fact sheet: JPM Greater China

Fund information
Fund name
JPM Greater China D Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Emerson Yipsince 24/07/2006
  • Howard Wangsince 01/08/2005
Fund objective
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan (Greater China).
Benchmark
  • MSCI Golden Dragon Index Total Return Net
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.8%
1 Year rank in sector
20/39
Sector
FO Equity - Greater 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
£494m (£718m 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.
136
Top in this sector
Fund name1 Year
Guinness Best of China53.1%
Fidelity China Focus51.8%
Old Mutual China Eq49.2%
Fidelity China Csmr48.3%
GS China Opp Eq Prtflio47.5%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China66.3%
    Taiwan20%
    Hong Kong13.5%
    Money Market0.2%
  • Information Technology36.1%
    Financials21.3%
    Consumer Discretionary18.3%
    Industrials6.7%
    Health Care5.8%
  • Chinese Equities66.3%
    Taiwanese Equities20%
    Hong Kong Equities13.5%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.4%10.4%16.5%31.8%21.6%55.1%
Sector4.4%6.1%13.9%31.7%24.5%50%
Rank within sector6 / 392 / 397 / 3920 / 3919 / 3621 / 33
Quartile1st1st1st3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund20.5%-2.4%-6.2%5.1%12%
Sector16.7%0.7%-5%4.6%10.7%
Rank within sector9 / 3929 / 3928 / 3718 / 3612 / 34
Quartile1st3rd4th2nd2nd
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.
-0.75
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.
0.99
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.
0.14
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%.
18.16
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.
3.48
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.
-0.25
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.
0.96
Price movement
52 week high42.97
52 week low32.58
Current bid price-
Current offer price-
Current mid price43.25
Region
1China66.3%
2Taiwan20%
3Hong Kong13.5%
4Money Market0.2%
Industry sector
1Information Technology36.1%
2Financials21.3%
3Consumer Discretionary18.3%
4Industrials6.7%
5Health Care5.8%
6Real Estate3%
7Utilities2.8%
8Consumer Staples2.5%
9Energy2.5%
Asset type
1Chinese Equities66.3%
2Taiwanese Equities20%
3Hong Kong Equities13.5%
4Money Market0.2%
Individual holdings
1TENCENT HLDGS LIMITED9.6%
2TAIWAN SEMICONDUCTOR CO8.3%
3ALIBABA GROUP HLDG LTD7.3%
4AIA GROUP LTD4.3%
5BANK OF CHINA LTD4.3%
6PING AN INSURANCE(GR)CO OF CHINA4%
7CHINA MERCHANTS BANK CO LTD3.1%
8LARGAN PRECISION CO LTD3%
9JD.COM2.9%
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 from the People's Republic of China, Hong Kong and Taiwan (Greater China).
Benchmark
  • MSCI Golden Dragon Index Total Return Net
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Emerson Yip24/07/2006Emerson Yip, managing director, is a country specialist for Greater China equities and a member of the Greater China Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, he joined the firm in 2006 after eight years at Newbridge Capital where he was a director responsible for managing funds dedicated to private equity investment opportunities throughout Asia. During his time at Newbridge, Emerson worked in the Hong Kong, Singapore and San Francisco offices. Emerson began his career with Morgan Stanley in 1994 as a financial analyst in the mergers, acquisitions and restructuring department in New York. Emerson obtained his B.S. magna cum laude in Applied Mathematics and International Studies from Yale University, where he was elected to Phi Beta Kappa.
Howard Wang01/08/2005Howard 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, CPF Ordinary, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Andorra, 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, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
JPM Greater 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 price21.4
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHXB5
JPM Greater 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)1.79%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price30.67
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS54
JPM Greater 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 price21.29
Offer price22.47
Mid price-
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHWY8
JPM Greater 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)1.79%
Total expense ratio (TER)1.81%
Bid price30.52
Offer price32.2
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS55
JPM Greater 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 price15.2
Offer price16.04
Mid price-
CurrencyHKD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL7N1
JPM Greater 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 price15.28
CurrencyHKD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL7N2
JPM Greater 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)1.79%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price35.93
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCI36
JPM Greater 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)1.79%
Total expense ratio (TER)1.81%
Bid price35.75
Offer price37.73
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ30
JPM Greater China C Acc EUR
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 price100.99
Offer price100.99
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMVW
JPM Greater China C Acc NAV EUR
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 price100.99
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMVV
JPM Greater China C Acc NAV SGD
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 price11.58
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE14X
JPM Greater 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 price34.76
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP90
JPM Greater China C Acc SGD
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 price11.58
Offer price11.58
Mid price-
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE14Y
JPM Greater 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 price34.76
Offer price34.76
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP89
JPM Greater China C Inc 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 price119.6
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGJN
JPM Greater China C Inc 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 price119.6
Offer price119.6
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGJM
JPM Greater 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 price133.57
Offer price140.95
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFO0
JPM Greater 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 price134.24
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFO1
JPM Greater 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)2.82%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price43.25
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRT28
JPM Greater 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)2.82%
Total expense ratio (TER)2.8%
Bid price43.03
Offer price45.41
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ31
JPM Greater China I 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)0.93%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price147.37
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLQF3
JPM Greater China I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.91%
Bid price147.37
Offer price147.37
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLQF2
JPM Greater China I Inc 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 price122
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD5V
JPM Greater China I Inc 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 price122
Offer price122
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD4K
JPM Greater 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 price112.29
Offer price112.29
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZP8
JPM Greater 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 price112.29
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZP9
JPM Greater 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)-
Bid price-
Offer price-
Mid price143.4
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE69G
JPM Greater 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)-
Bid price143.4
Offer price143.4
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE69H
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.