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Fund details
JPM China A Share Opp A (Acc) USD (LU1255011170)
PSPL Risk Classification: High
The Sub-Fund aims to provide long-term capital growth by primarily investing in China A-Shares from companies in the PRC.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Launch Date:11 Sep 2015
- Launch Price:USD 15.61
- Geography:China
- Benchmark index:CSI 300 (Total Return Net)
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Type:Net Asset Value
- Price Made Known On:T+2
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | 1000 | - | - | 1000 |
| Minimum Subsequent Investment | 500 | - | - | 500 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.5% | - | - | 1.5% |
| Annual Trustee Fee | - | - | ||
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | -2.2488 | 1.8836 | -1.19 |
| 1 Day | -4.1237 | 7.5623 | -0.55 |
| 1 Week | -5.0119 | 5.877 | -0.85 |
| 1 Month | -9.0516 | 10.4705 | -0.86 |
| 3 Months | 7.011 | 13.4051 | 0.52 |
| 6 Months | 18.5943 | 16.9774 | 1.10 |
| 1 Year | 56.8851 | 27.6932 | 2.05 |
| 2 Years | 93.9379 | 36.9698 | 2.54 |
| 3 Years | 46.108 | 0.00 | |
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | 56.8851 | 27.6932 | 2.05 |
| 2 Years | 39.2616 | 26.1416 | 1.50 |
| 3 Years | NA | 26.6205 | NA |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | 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.
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 |
|---|---|---|
| 11 Mar 2016 | - | 1.479400000 |
Fund Name:JPM China A Share Opp A (Acc) USD (LU1255011170)
JPMorgan Asset Management (S) Limited
- Address168 Robinson Road
- 16th Floor Capital Tower
- Tel:68821328
- Fax:0
- URLwww.jpmorganam.com.sg
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
*The Asset Management client funds of JPMorgan Chase & Co. as at 30 June 2017
RSP is not available for this fund.