Fact sheet: JPM China

Fund information

Fund name
JPM China D Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Howard Wang
since 20/09/2005
Rebecca Jiang
since 03/07/2017
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

41.9 %

1 Year rank in sector

21/32

Sector

FO Equity - China

Yield
-
Fund size

£ 1.5 b

FE Risk score

177

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.8%
  • Money Market
    0.2%
  • Information Technology
    28.2%
  • Financials
    23.5%
  • Consumer Discretionary
    20.8%
  • Health Care
    7.5%
  • Industrials
    4%
  • Chinese Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.87 %23.06 %41.9 %35.63 %76.81 %
Sector8.55 %21.7 %43.84 %41.92 %70.52 %
Rank within sector21 / 3214 / 3221 / 3220 / 2711 / 27
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Calendar performance

YTD-20182017201620152014
Fund5.92 %38.55 %-2.67 %1.82 %19.33 %
Sector5.26 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector16 / 3222 / 3220 / 329 / 274 / 27
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Risk statistics

Alpha-0.04
Beta0.97
Sharpe0.37
Volatility20.41
Tracking error6.24
Information ratio-0.08
R-Squared0.9

Price movement

52 week high133.62
52 week low92.26
Current bid price0
Current offer price0
Current mid price130.55

Holdings by region

  • 99.8% China
  • 0.2% Money Market

Holdings by sector

  • 28.2% Information Technology
  • 23.5% Financials
  • 20.8% Consumer Discretionary
  • 7.5% Health Care
  • 4% Industrials
  • 3.5% Consumer Staples
  • 3.5% Real Estate
  • 3.3% Energy
  • 3% Utilities
  • 1.4% Materials

Holdings by asset type

  • 99.8% Chinese Equities
  • 0.2% Money Market

Individual holdings

  • 9.7% TENCENT HLDGS LIMITED
  • 9.5% ALIBABA GROUP HLDG LTD
  • 9.3% PING AN INSURANCE(GR)CO OF CHINA
  • 5.4% BANK OF CHINA LTD
  • 4.1% CHINA MERCHANTS BANK CO LTD
  • 3.3% CNOOC
  • 3.1% JD.COM
  • 3% AAC TECHNOLOGIES HLDGS INC
  • 2.1% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.1% SHENHUA INTERNATIONAL LTD