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JPMorgan Greater China Fund (USD)
Last NAV
USD
 
44.15
(Last Update : 2024/03/27)
1-Month return
 
+1.08%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.38B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
44.15 - 45.25
-2.43%
-0.59%
1-Month
43.68 - 46.17
+1.08%
+2.22%
3-Month
40.66 - 46.17
-1.58%
+3.97%
1-Year
40.66 - 53.54
-15.76%
+11.86%
3-Year
38.23 - 85.72
-43.89%
-1.04%
Since Launch
6.24 - 96.25
+391.10%
+369.87%
Volatility
3 year annualised standard deviation
21.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-10.20%
-29.30%
-9.70%
+58.00%
+42.70%
Portfolio Composition
By Market
 China (56.20%)
 Taiwan (34.10%)
 Hong Kong (9.40%)
 Cash (0.30%)
By Sector
 Information Technology (34.50%)
 Communication Services (17.00%)
 Consumer Discretionary (13.80%)
 Financials (13.50%)
 Industrials (7.10%)
 Consumer Staples (5.30%)
 Real estate (3.50%)
 Health Care (2.20%)
 Utilities (1.60%)
 Materials (1.20%)
 Cash (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
Information Technology
9.80%
Tencent
Communication Services
9.40%
AIA
Financials
3.90%
NetEase
Communication Services
2.70%
Trip.com
Consumer Discretionary
2.50%
Quanta Computer
Information Technology
2.40%
Baidu
Communication Services
2.40%
HKEX
Financials
2.30%
eMemory Technology
Information Technology
2.20%
Realtek Semiconductor
Information Technology
2.10%
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