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

22.65 %

1 Year rank in sector

22/31

Sector

FO Equity - China

Yield
-
Fund size

£ 1.3 b

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.3%
  • Money Market
    0.7%
  • Information Technology
    28.1%
  • Financials
    24.1%
  • Consumer Discretionary
    18.4%
  • Health Care
    7.1%
  • Industrials
    5.5%
  • Chinese Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.57 %16.74 %22.65 %50.41 %69.23 %
Sector2.51 %22.82 %28 %45.99 %71.38 %
Rank within sector10 / 3125 / 3122 / 3111 / 2615 / 24
Quartile th2 nd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.15 %-2.67 %1.82 %19.33 %5.16 %
Sector35.86 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector22 / 3120 / 319 / 264 / 2620 / 26
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha1.32
Beta0.97
Sharpe0.45
Volatility20.43
Tracking error6.4
Information ratio0.13
R-Squared0.9

Price movement

52 week high120.72
52 week low89.41
Current bid price0
Current offer price0
Current mid price117.85

Holdings by region

  • 99.3% China
  • 0.7% Money Market

Holdings by sector

  • 28.1% Information Technology
  • 24.1% Financials
  • 18.4% Consumer Discretionary
  • 7.1% Health Care
  • 5.5% Industrials
  • 4.5% Utilities
  • 4.2% Energy
  • 2.9% Real Estate
  • 2.1% Consumer Staples
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 99.3% Chinese Equities
  • 0.7% Money Market

Individual holdings

  • 9.9% TENCENT HLDGS LIMITED
  • 9.8% ALIBABA GROUP HLDG LTD
  • 8.4% PING AN INSURANCE(GR)CO OF CHINA
  • 5.6% BANK OF CHINA LTD
  • 4.7% CHINA MERCHANTS BANK CO LTD
  • 4.4% JD.COM
  • 4.2% CNOOC
  • 3.7% AAC TECHNOLOGIES HLDGS INC
  • 3.1% CHINA CONSTRUCTION BANK
  • 2.5% CHINA RESOURCES LAND