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JPMorgan China (USD)
Last NAV
USD
 
115.31
(Last Update : 2020/11/23)
1-Month return
 
+9.12%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
2.61B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
112.14 - 115.31
+2.30%
+0.95%
1-Month
105.67 - 116.08
+9.12%
+7.40%
3-Month
96.43 - 116.08
+15.77%
+8.83%
1-Year
61.81 - 116.08
+68.95%
+12.75%
3-Year
49.63 - 116.08
+70.32%
+11.87%
Since Launch
0.00 - 116.08
N/A
+356.34%
Volatility
3 year annualised standard deviation
20.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+41.30%
-23.10%
+59.10%
-4.60%
-7.70%
Portfolio Composition
By Market
 China (97.40%)
 Taiwan (1.30%)
 Hong Kong (1.10%)
 Net Liquidity (0.30%)
By Sector
 Consumer Discretionary (25.90%)
 Information Technology (15.30%)
 Communication Services (15.00%)
 Financials (12.70%)
 Health Care (10.80%)
 Others (8.40%)
 Consumer Staples (7.00%)
 Industrials (4.60%)
 Net Liquidity (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd.
China - Consumer Discretionary
9.80%
Tencent Holdings Ltd.
China - Communication Services
8.60%
Meituan Dianping
China - Consumer Discretionary
6.20%
Ping An Insurance (Group) Company of China, Ltd.
China - Financials
5.40%
Wuxi Biologics (Cayman) Inc.
China - Health Care
3.10%
NetEase, Inc.
China - Communication Services
2.70%
China Merchants Bank Co., Ltd.
China - Financials
2.50%
Kingdee International Software Group Co., Ltd.
China - Information Technology
2.40%
Ping An Bank Co. Ltd.
China - Financials
2.10%
Country Garden Services Holdings Co. Ltd.
China - Industrials
1.90%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 41.12
-10.18%
-15.04%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.32
-7.11%
-6.75%
Fund - Browser History
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