Funds Details
Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
JPMorgan China A-Share Opp (acc) - HKD
Fund Performance
Data Updated On --
NAV Trend
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.02.28
[{"name":"Contemporary Amperex Technology Co Ltd Class A","y":5.95},{"name":"Kweichow Moutai Co Ltd Class A","y":5.64},{"name":"China Merchants Bank Co Ltd Class A","y":4.30},{"name":"Ping An Insurance (Group) Co. of China Ltd Class A","y":4.25},{"name":"Midea Group Co Ltd Class A","y":3.45},{"name":"China Yangtze Power Co Ltd Class A","y":3.24},{"name":"Luxshare Precision Industry Co Ltd Class A","y":2.56},{"name":"Montage Technology Co Ltd Class A","y":2.34},{"name":"CITIC Securities Co Ltd Class A","y":2.33},{"name":"Inner Mongolia Yili Industrial Group Co Ltd Class A","y":2.10}]
Item
Percentages
1. Contemporary Amperex Technology Co Ltd Class A
5.95
2. Kweichow Moutai Co Ltd Class A
5.64
3. China Merchants Bank Co Ltd Class A
4.30
4. Ping An Insurance (Group) Co. of China Ltd Class A
4.25
5. Midea Group Co Ltd Class A
3.45
6. China Yangtze Power Co Ltd Class A
3.24
7. Luxshare Precision Industry Co Ltd Class A
2.56
8. Montage Technology Co Ltd Class A
2.34
9. CITIC Securities Co Ltd Class A
2.33
10. Inner Mongolia Yili Industrial Group Co Ltd Class A
2.10
Fund Information
Data Updated On 2025.05.21
Investment Objective
To aim to achieve long-term capital growth by investing primarily in securities issued in the PRC including but not limited to China A-Shares listed on the PRC stock exchanges (e.g. Shanghai Stock Exchange and Shenzhen Stock Exchange).
Key Facts
ISIN
HK0000206075
Asset Class
Equity Fund
Fund Category
China Equity - A Shares
Geography
China
Risk Rating
High
Morningstar Rating
Currency
HKD
Fund Size
USD 178,031,831.00
Price
16.15
Nav Date
2025.05.19
Change(%)
-0.49
Net Asset Value
16.15
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.14
Dividend Option
--
Dividend Yield(%)
--
Ex-Dividend Date
--
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
J.P. Morgan Asset Management
Establish Date
2014.08.18
Fund Manager
Rebecca Jiang
Fund Manager (Start Date)
2017.09.29
Fund Manager Intro
Rebecca Jiang, Managing Director, is a country specialist for Greater China equities and a member of the Greater China Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, she joined the firm in 2017 after six years at Fidelity International where she was a senior equity research analyst, responsible for regional and single country coverage including China healthcare, Hong Kong/China banking and regional gaming. Rebecca began her career with Deutsche Bank in 2005 as an equity research analyst covering the consumer discretionary and media sectors in China and Hong Kong. Rebecca obtained a B.A. in International Finance and a Masters in Finance from Fudan University. She is also a CFA Charterholder.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.75
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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