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
Shumin Huang
since 28/02/2006
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

20.74 %

1 Year rank in sector

23/29

Sector

FO Equity - China

Yield
-
Fund size

£ 1.2 b

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    100%
  • Information Technology
    26.5%
  • Financials
    23%
  • Consumer Discretionary
    17.7%
  • Industrials
    7.4%
  • Health Care
    6.9%
  • Chinese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %14.03 %21.62 %36.92 %62.93 %
Sector2.93 %17.31 %24.57 %29.04 %71.59 %
Rank within sector26 / 3023 / 3023 / 2911 / 2616 / 24
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.55 %-2.67 %1.82 %19.33 %5.16 %
Sector23.49 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector23 / 3018 / 299 / 265 / 2620 / 26
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha3.57
Beta0.99
Sharpe0.44
Volatility21.15
Tracking error6.88
Information ratio0.46
R-Squared0.89

Price movement

52 week high109.5
52 week low86.3
Current bid price0
Current offer price0
Current mid price108.25

Holdings by region

  • 100% China

Holdings by sector

  • 26.5% Information Technology
  • 23% Financials
  • 17.7% Consumer Discretionary
  • 7.4% Industrials
  • 6.9% Health Care
  • 5.6% Utilities
  • 4.1% Energy
  • 3% Telecommunications Utilities
  • 2.3% Real Estate
  • 2.1% Consumer Staples

Holdings by asset type

  • 100% Chinese Equities

Individual holdings

  • 9.8% ALIBABA GROUP HLDG LTD
  • 9.7% TENCENT HLDGS LIMITED
  • 8% PING AN INSURANCE(GR)CO OF CHINA
  • 5.6% BANK OF CHINA LTD
  • 4.6% JD.COM
  • 4.2% CHINA MERCHANTS BANK CO LTD
  • 4.1% CNOOC
  • 3% CHINA CONSTRUCTION BANK
  • 2.9% AAC TECHNOLOGIES HLDGS INC
  • 2.3% CHINA RESOURCES LAND