JPM China A-Share Opportunities A Acc USD
WKNA14VZG
AssetklasseAktien
27,233€+0,29€
16.04.2026 10:18+ 1,06%
27,233€+0,29€
16.04.2026 10:18+ 1,06%
Verkaufen
27,249VerkaufenStück: 400Kaufen
27,712KaufenStück: 400Eröffnung
26,98
Hoch
27,233
Tief
26,98
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.
3.486,506
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
3,5045
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,28
NAV Datum
13.4.2026