JPM China A-Share Opportunities A Acc USD
WKNA14VZG
AssetklasseAktien
26,968€+0,08€
27.02.2026 21:48+ 0,28%
26,968€+0,08€
27.02.2026 21:48+ 0,28%
Verkaufen
26,379VerkaufenStück: 400Kaufen
27,051KaufenStück: 400Eröffnung
26,863
Hoch
26,99
Tief
26,863
The investment objective aims to provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). At least 67% of assets invested in China A-Shares of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC through the China-Hong Kong Stock Connect Programmes and the RQFII and QFII programmes. These investments may include small capitalisation companies. The Sub-Fund may be concentrated in a limited number of securities or sectors from time to time.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
CSI 300 NR USD
Fondsgröße in Mio.
3.725,708
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
4,0407
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,69
NAV Datum
27.2.2026