J.P. Morgan Asset Management China A-Share Opportunities Fund
J.P. Morgan Asset Management China A-Share Opportunities Fund is an active equity fund from J.P. Morgan Asset Management, ISIN LU1255011097, with an ongoing charge of 1.73%.
Active
Equity
China
Ongoing charge 1.73%
Fund size (GBP) £2.7B
To provide long-term capital growth by investing primarily in China A-Shares from companies in the PRC.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+9.7%Q1
1 year return
+25.8%Q1
3 year return
−16.3%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.0%
3 months−9.0%
Ongoing charge (OCF)1.73%
Fund size (GBP)£2.7B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Industrials27.2%
Information Technology24.9%
Communications8.8%
Financials8.3%
Materials7.9%
Health Care7.4%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
China99.3%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Chinese Equities99.3%
Money Market0.7%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
2. PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.3.3%
3. KWEICHOW MOUTAI GROUP CO., LTD3.3%
4. CHINA MERCHANTS BANK CO., LTD.3.1%
5. ZIJIN MINING GROUP CO. LTD.3.1%
6. Zhongji Innolight Co Ltd CNY 12.9%
7. NAURA TECHNOLOGY GROUP CO.,LTD.2.4%
8. ZHONGJI INNOLIGHT CO LTD2.2%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.21
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1255011097
Fund manager
Wang, Dong, Jiang, Leung, Shen, Tan
Management company
JPMorgan Asset Management (Europe) S.à r.l.
Depositary
J.P. Morgan SE - Luxembourg Branch
Benchmark
CSI 300 (Net)
Ongoing charge
1.73%
Share class launch date
11 Sep 2015
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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