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Fund details

JPM Greater China A (Dist) USD (LU0117841782)

To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China").
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:18 May 2001
  • Launch Price:USD 8.99
  • Geography:Greater China
  • Benchmark index:MSCI Golden Dragon (Net) Index
  • 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 Amount1000--1000
Minimum Subsequent Investment500--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--
Information
Period Performance (%) Volatility (%) Ratio
1 Year 64.56 28.36 2.28
2 Years 96.01 34.31 2.80
3 Years NA 42.13 NA
5 Years NA NA NA
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
YTD5.58521.8772.98
1 Day-4.36748.2516-0.53
1 Week-5.8437.2765-0.80
1 Month-8.21729.9775-0.82
3 Months11.906713.31480.89
6 Months27.559216.8561.63
1 Year64.564728.36182.28
2 Years96.008534.31112.80
3 Years42.12570.00
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year64.564728.36182.28
2 Years40.00324.26161.65
3 YearsNA24.3213NA
5 YearsNA-1NA
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
10 Sep 202024 Sep 20200.010000000
5 Sep 201919 Sep 20190.030000000
5 Sep 201819 Sep 20180.010000000
12 Sep 201728 Sep 20170.060000000
1 Sep 201626 Sep 20160.530000000
16 Sep 201530 Sep 20150.780000000
17 Sep 201430 Sep 20140.150000000
13 Sep 201330 Sep 20130.200000000
13 Sep 201227 Sep 20120.230000000
15 Sep 201129 Sep 20110.230000000
16 Sep 2010-0.140000000
2 Sep 2009-0.730000000
2 Sep 200818 Sep 20081.420000000
10 Sep 2007-0.500000000
8 Sep 200622 Sep 20060.580000000
14 Sep 200523 Sep 20050.210000000
8 Sep 200421 Sep 20040.220000000
23 Sep 200329 Sep 20030.080000000
20 Sep 20023 Oct 20020.010000000

Fund Name:JPM Greater China A (Dist) USD (LU0117841782)

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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.
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