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JPMorgan China (USD)
Last NAV
USD
 
98.64
(Last Update : 2022/01/20)
1-Month return
 
+1.38%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
7.35B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
95.16 - 98.64
+3.03%
-0.86%
1-Month
92.79 - 98.69
+1.38%
+0.96%
3-Month
92.79 - 111.27
-9.90%
-3.11%
1-Year
92.79 - 152.63
-29.42%
+1.92%
3-Year
54.24 - 152.63
+78.34%
+37.89%
Since Launch
0.00 - 152.63
N/A
+403.56%
Volatility
3 year annualised standard deviation
22.53%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+69.40%
+41.30%
-23.10%
+59.10%
-4.60%
Portfolio Composition
By Market
 China (95.70%)
 Taiwan (2.30%)
 Hong Kong (1.60%)
 Net Liquidity (0.30%)
By Sector
 Consumer Discretionary (27.50%)
 Information Technology (15.50%)
 Communication Services (14.40%)
 Financials (10.30%)
 Health Care (8.90%)
 Consumer Staples (8.70%)
 Industrials (7.70%)
 Others (6.80%)
 Net Liquidity (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd.
China - Consumer Discretionary
9.60%
Tencent Holdings Ltd.
China - Communication Services
9.20%
Meituan Dianping
China - Consumer Discretionary
4.60%
Wuxi Biologics (Cayman) Inc.
China - Health Care
3.60%
Ping An Insurance (Group) Company of China, Ltd.
China - Financials
3.30%
NetEase, Inc.
China - Communication Services
2.90%
Pinduoduo, Inc
China - Consumer Discretionary
2.40%
ENN Energy Holdings Limited
China - Utilities
2.40%
China Merchants Bank Co., Ltd.
China - Financials
2.30%
Contemporary Amperex Technology Co., Ltd.
China - Industrials
2.30%
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Top 5 Decliners
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1M Return
3M Return
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