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Fund details
JPM Greater China A (Acc) USD (LU0210526801)
PSPL Risk Classification: High
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:31 Mar 2005
- Launch Price:USD 10
- 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 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 | 26.3828 | 1.1834 | 22.29 |
| 1 Day | 2.2717 | -0.9979 | -0.44 |
| 1 Week | -1.0239 | -1.0239 | -0.78 |
| 1 Month | 6.1075 | 3.8863 | 1.57 |
| 3 Months | 17.592 | 8.4095 | 2.09 |
| 6 Months | 27.3219 | 16.6083 | 1.65 |
| 1 Year | -1.4637 | 23.7211 | -0.06 |
| 2 Years | nan | ||
| 3 Years | nan | ||
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | -1.4637 | 23.7211 | -0.06 |
| 2 Years | NA | -1 | NA |
| 3 Years | NA | -1 | 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 | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:JPM Greater China A (Acc) USD (LU0210526801)
JPMorgan Asset Management (S) Limited
- FMAddress1168 Robinson Road
- FMAddress216th Floor Capital Tower
- FMAddress3
- 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.