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
Ernest Liu
since 22/08/2005
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

19.09 %

1 Year rank in sector

26/32

Sector

FO Equity - China

Yield
-
Fund size

£ 1.3 b

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    100%
  • Information Technology
    27%
  • Financials
    23.8%
  • Consumer Discretionary
    20.3%
  • Health Care
    6.7%
  • Industrials
    5.9%
  • Chinese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.06 %13.71 %19.09 %41.87 %74.78 %
Sector5.71 %18.33 %25.39 %37.15 %76.5 %
Rank within sector20 / 3226 / 3226 / 3211 / 2615 / 24
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.58 %-2.67 %1.82 %19.33 %5.16 %
Sector33.09 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector25 / 3220 / 319 / 264 / 2620 / 26
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha2.36
Beta0.96
Sharpe0.4
Volatility20.49
Tracking error6.57
Information ratio0.28
R-Squared0.89

Price movement

52 week high114.39
52 week low89.41
Current bid price0
Current offer price0
Current mid price114.62

Holdings by region

  • 100% China

Holdings by sector

  • 27% Information Technology
  • 23.8% Financials
  • 20.3% Consumer Discretionary
  • 6.7% Health Care
  • 5.9% Industrials
  • 5.4% Utilities
  • 3.6% Energy
  • 2.7% Real Estate
  • 2% Consumer Staples
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 100% Chinese Equities

Individual holdings

  • 10.2% TENCENT HLDGS LIMITED
  • 9.9% ALIBABA GROUP HLDG LTD
  • 8.6% PING AN INSURANCE(GR)CO OF CHINA
  • 5.4% BANK OF CHINA LTD
  • 5% JD.COM
  • 4.3% CHINA MERCHANTS BANK CO LTD
  • 3.6% CNOOC
  • 3% AAC TECHNOLOGIES HLDGS INC
  • 3% CHINA CONSTRUCTION BANK
  • 2.5% BRILLIANCE CHINA AUTOMOTIVE