JPMorgan China Fund (USD)
Last NAV USD
67.30
(Last Update : 2025/06/05) | 1-Month return +1.46% | Fund House J.P. Morgan Asset Management |
Fund Type Equity Funds | ||
Fund Size 3.88B | Sector General | |
Geographic Allocation China |
Country Registration | Luxembourg |
Portfolio Manager | Rebecca Jiang & Li Tan |
Fund House | J.P. Morgan Asset Management |
Minimum Holding Amount | USD 2,000.00 |
Minimum Initial Investment | USD 1000 |
Minimum Redemption Amount | USD 100.00 |
Financial Year End | 30/06 |
Launch Date | 1994/07/04 |
Launch NAV | USD 0.00 |
Initial Sales Fee | Currently 5.0% (up to 8.5% of NAV) | |
Conversion Fee | 1.0% of NAV | |
Maintenance Fee | Trustee fee:0.4% of NAV p.a. | |
Management Fee | 1.50% | |
Redemption Fee | Currently 0% (up to 1.0% of NAV) |
Last Term Sheet | N/A |
Latest Portfolio Report | N/A |
Last NAV | 1 Month Return | 3 Month Return |
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Sector | |
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Search |
Fund Name | 1M Return | 3M Return |
---|---|---|
+17.52% | +38.69% | |
+16.22% | +12.45% | |
+15.68% | +19.16% | |
+13.85% | +15.63% | |
+13.51% | +3.73% | |
+11.62% | +9.37% | |
+11.22% | +4.06% | |
+11.20% | -0.02% | |
+11.03% | +3.52% | |
+10.97% | +3.69% |
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