JPM China A-Share Opps D (acc) EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 54.0 | 2.4 | -24.7 | -27.7 | -1.0 | |
+/-Cat | 22.0 | -4.4 | -0.9 | -9.5 | -1.8 | |
+/-Ind | 25.5 | -9.5 | -2.3 | -13.1 | -2.6 | |
Categoría: Ações China - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Estatística Rápida | ||
Valor 24/04/2024 | EUR 98.94 | |
Valorização do dia | 0.83% | |
Categoria Morningstar™ | Ações China - A Shares | |
ISIN | LU1706168710 | |
Fund Size (Mil) 24/04/2024 | CNH 24299.77 | |
Share Class Size (Mil) 24/04/2024 | EUR 539.07 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 07/03/2024 | 2.46% |
Morningstar Research |
Analyst Report | 12/03/2024 Claire Liang, Senior Analyst Morningstar, Inc |
JPM China A-Share Opportunities benefits from a solid investment management team, a well-resourced and expanding supporting cast, and a proven investment process. The vehicle’s cheaper share classes, including the clean share class C, maintain... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Política de Investimento: JPM China A-Share Opps D (acc) EUR |
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Rebecca Jiang 29/09/2017 | ||
Li Tan 01/05/2023 | ||
Criação do fundo 31/10/2017 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
CSI 300 NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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O que o fundo tem JPM China A-Share Opps D (acc) EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.88 |
Contemporary Amperex Technology ... | Industrials | 4.76 |
China Yangtze Power Co Ltd Class A | Utilities | 3.02 |
Ping An Insurance (Group) Co. of... | Financial Services | 2.85 |
China Merchants Bank Co Ltd Class A | Financial Services | 2.75 |
Incremento Reducción Nuevo desde la anterior cartera | ||
JPM China A-Share Opps D (acc) EUR |