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Fund details

JPM China A (Dist) USD (LU0051755006)

To provide long-term capital growth by investing primarily in companies of the People's Republic of China.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:China
  • Benchmark index:MSCI China 10/40 Net Index
  • Launch Date:04 Jul 1994
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.71%--1.71%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 37.21 NA
2 Years NA 45.73 NA
3 Years 12.76 54.05 0.24
5 Years 12.02 63.16 0.19
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD15.00551.308111.47
1 Day4.01650.00
1 Week4.45191.67532.66
1 Month17.16515.78062.97
3 Months48.240117.57342.75
6 Months8.627823.99860.36
1 Year-11.374237.2089-0.31
2 Years-40.041345.7331-0.88
3 Years12.757754.05110.24
5 Years12.022963.15650.19
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA37.2089NA
2 YearsNA32.3382NA
3 Years4.083531.20640.13
5 Years2.296628.24450.08
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
14 Sep 202228 Sep 20220.010000000
9 Sep 202127 Sep 20210.010000000
10 Sep 202024 Sep 20200.010000000
5 Sep 201919 Sep 20190.090000000
5 Sep 201819 Sep 20180.010000000
12 Sep 201728 Sep 20170.100000000
1 Sep 201626 Sep 20160.760000000
16 Sep 201530 Sep 20151.210000000
17 Sep 201430 Sep 20140.030000000
13 Sep 201330 Sep 20130.290000000
13 Sep 201227 Sep 20120.140000000
2 Sep 2009-0.180000000
2 Sep 200818 Sep 20080.810000000
10 Sep 2007-0.310000000
8 Sep 2006-0.210000000
14 Sep 2005-0.080000000
8 Sep 2004-0.030000000
25 Sep 2003-0.180000000
20 Sep 2002-0.090000000
27 Sep 2001-0.042200000
15 Sep 2000-0.030000000
11 Oct 1999-0.040000000
29 Sep 1998-0.020000000
13 Oct 1997-0.080000000

Fund Name:JPM China A (Dist) USD (LU0051755006)

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JPMorgan Asset Management (S) Limited

JPMorgan Asset Management (S) Limited

About Fund Manager

J.P. Morgan Asset Management established its presence in Asia in 1970. The firm has a global network of 1330 investment professionals, located in 40 locations worldwide and with assets under management of US$1.87 trillion*. This enormous global investment capability is drawn from its strong local market presence across three regions, Asia Pacific, Europe and the US. From these locations, the firm brings together an incredible pool of specialized investment knowledge and expertise, which allows the firm to provide clients with the very best products.

*The Asset Management client funds of JPMorgan Chase & Co. as at 30 June 2017
RSP is not available for this fund.