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

37.89 %

1 Year rank in sector

20/31

Sector

FO Equity - China

Yield
-
Fund size

£ 1.4 b

FE Risk score

169

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.3%
  • Money Market
    0.7%
  • Information Technology
    26.8%
  • Financials
    22.2%
  • Consumer Discretionary
    20.8%
  • Health Care
    7.7%
  • Industrials
    5.1%
  • Chinese Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.48 %24.08 %37.89 %52.69 %82.92 %
Sector3.39 %23.29 %38.16 %46.46 %81.55 %
Rank within sector7 / 3117 / 3120 / 317 / 2615 / 24
Quartile th1 st3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund40.62 %-2.67 %1.82 %19.33 %5.16 %
Sector41.48 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector21 / 3120 / 319 / 264 / 2620 / 26
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha1.57
Beta0.98
Sharpe0.48
Volatility20.61
Tracking error6.49
Information ratio0.17
R-Squared0.9

Price movement

52 week high128.96
52 week low89.41
Current bid price0
Current offer price0
Current mid price127.33

Holdings by region

  • 99.3% China
  • 0.7% Money Market

Holdings by sector

  • 26.8% Information Technology
  • 22.2% Financials
  • 20.8% Consumer Discretionary
  • 7.7% Health Care
  • 5.1% Industrials
  • 4.3% Utilities
  • 4.1% Energy
  • 3.6% Real Estate
  • 2.5% Consumer Staples
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 99.3% Chinese Equities
  • 0.7% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LIMITED
  • 9.5% ALIBABA GROUP HLDG LTD
  • 7.9% PING AN INSURANCE(GR)CO OF CHINA
  • 5.4% BANK OF CHINA LTD
  • 4.4% CHINA MERCHANTS BANK CO LTD
  • 4.1% CNOOC
  • 3.7% JD.COM
  • 3.2% AAC TECHNOLOGIES HLDGS INC
  • 2.5% CHINA CONSTRUCTION BANK
  • 2.2% BRILLIANCE CHINA AUTOMOTIVE