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JPMorgan China Fund (USD)
Last NAV
USD
 
63.22
(Last Update : 2024/10/31)
1-Month return
 
-6.91%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
3.88B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
63.22 - 65.02
-2.36%
-0.79%
1-Month
62.73 - 75.83
-6.91%
-2.63%
3-Month
51.18 - 75.83
+18.59%
+3.20%
1-Year
48.90 - 75.83
+12.57%
+22.17%
3-Year
48.90 - 111.27
-40.98%
-3.20%
Since Launch
0.00 - 152.63
N/A
+397.15%
Volatility
3 year annualised standard deviation
26.23%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-23.40%
-25.80%
-20.20%
+69.40%
+41.30%
Portfolio Composition
By Sector
 Consumer Discretionary (30.30%)
 Communication Services (15.50%)
 Financials (12.80%)
 Information Technology (12.40%)
 Industrials (8.30%)
 Consumer Staples (5.10%)
 Health Care (4.10%)
 Utilities (3.90%)
 Real Estate (3.80%)
 Cash (1.90%)
 Materials (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
Communication Services
8.90%
Alibaba
Consumer Discretionary
7.30%
Meituan
Consumer Discretionary
6.40%
Pinduoduo
Consumer Discretionary
5.80%
Ping An Insurance
Financials
3.80%
Trip.com
Consumer Discretionary
3.30%
China Merchants Bank
Financials
3.10%
NetEase
Communication Services
3.00%
China Pacific Insurance
Financials
2.80%
Kweichow Moutai
Consumer Staples
2.60%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 55.53
-7.77%
-1.49%
Baring Korea Feeder Fund (USD) 21.12
-7.33%
-8.49%
FSSA China Growth Fund (USD) I 165.98
-7.16%
+15.82%
FSSA China Focus Fund (USD) I 13.23
-7.08%
+21.94%
JPMorgan China Fund (USD) 63.22
-6.91%
+18.59%
Fund - Browser History
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