JPM China A Share Opp A (Acc) USD (LU1255011170)

The Sub-Fund aims to provide long-term capital growth by primarily investing in China A-Shares from companies in the PRC.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:China
  • Benchmark index:CSI 300 (Total Return Net)
  • Launch Date:11 Sep 2015
  • Launch Price:USD 15.61
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 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--
Expense Ratio1.7%--1.7%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.06 NA
2 Years NA 31.43 NA
3 Years NA 38.84 NA
5 Years 21.49 53.57 0.40
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

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