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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - China Fund (USD) D: holdings, performance and fees
1Y return+4.6%
3Y return+1.3%
5Y return-33.5%
OCF (ongoing charge)2.81%
Top 10 holdings
| Holding | Weight |
|---|---|
| TENCENT HLDGS LIMITED | 9.8% |
| ALIBABA GROUP HLDG LTD | 9.2% |
| NETEASE INC | 4.1% |
| CHINA MERCHANTS BANK CO., LTD. | 3.7% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3.6% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 3.5% |
| KWEICHOW MOUTAI GROUP CO., LTD | 2.4% |
| MEITUAN | 2.3% |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | 2.1% |
| CHINA PACIFIC PROPERTY INSURANCE CO., LTD. | 1.8% |
Top sectors
- Consumer Discretionary25.5%
- Industrials17.3%
- Information Technology15.8%
- Communication Services15.2%
- Financials15.1%
Top countries
- China98.7%
- Cash1.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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