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)
Rebecca Jiang
since 03/07/2017
Howard Wang
since 20/09/2005
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

32.8 %

1 Year rank in sector

20/31

Sector

FO Equity - China

Yield
-
Fund size

£ 1.4 b

FE Risk score

174

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.9%
  • Money Market
    0.1%
  • Information Technology
    28.1%
  • Financials
    22.8%
  • Consumer Discretionary
    21%
  • Health Care
    7.4%
  • Industrials
    4.4%
  • Chinese Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.28 %16.78 %32.8 %46.26 %72.96 %
Sector-2.6 %15.23 %32.79 %41.66 %69.04 %
Rank within sector15 / 3114 / 3120 / 317 / 2610 / 25
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund38.73 %-2.67 %1.82 %19.33 %5.16 %
Sector37.74 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector19 / 3120 / 319 / 264 / 2620 / 26
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha0.86
Beta0.98
Sharpe0.43
Volatility20.58
Tracking error6.41
Information ratio0.06
R-Squared0.9

Price movement

52 week high131.88
52 week low89.41
Current bid price0
Current offer price0
Current mid price125.62

Holdings by region

  • 99.9% China
  • 0.1% Money Market

Holdings by sector

  • 28.1% Information Technology
  • 22.8% Financials
  • 21% Consumer Discretionary
  • 7.4% Health Care
  • 4.4% Industrials
  • 4.1% Utilities
  • 3.8% Energy
  • 3.2% Real Estate
  • 2.7% Consumer Staples
  • 1.2% Materials

Holdings by asset type

  • 99.9% Chinese Equities
  • 0.1% Money Market

Individual holdings

  • 10.3% ALIBABA GROUP HLDG LTD
  • 9.8% TENCENT HLDGS LIMITED
  • 8.8% PING AN INSURANCE(GR)CO OF CHINA
  • 5.8% BANK OF CHINA LTD
  • 4.5% CHINA MERCHANTS BANK CO LTD
  • 3.8% CNOOC
  • 3.4% JD.COM
  • 3.2% AAC TECHNOLOGIES HLDGS INC
  • 2.4% CHINA CONSTRUCTION BANK
  • 2.1% CHINA RESOURCES GAS GROUP LTD