Fact sheet: JPM Chn AShre Opprt

Fund information

Fund name
JPM China A-Share Opportunities C Acc NAV RMB
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Lilian Leung
since 11/09/2015
Fund objective
To provide long-term capital growth by investing primarily in China A-Shares from companies in the PRC.
Benchmark
CSI 300
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.2 %

1 Year rank in sector

-

Sector

FO Equity - China

Yield
-
Fund size

£ 122.1 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %19.18 %15.14 %0 %0 %
Sector3.15 %15.24 %23.46 %29.09 %69.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.6 %-13.48 %0 %0 %0 %
Sector27.19 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high128.55
52 week low103.23
Current bid price0
Current offer price0
Current mid price128.55

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-