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JPM China A-Share Opportunities A Acc USD

WKNA14VZG
AssetklasseAktien
24,995-0,31
-1,22%
14.11.2025 21:47
24,995-0,31
-1,22%
14.11.2025 21:47
Verkaufen
24,499VerkaufenStück: 500
Kaufen
25,123KaufenStück: 400
Eröffnung
24,989
Hoch
24,995
Tief
24,989
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.
3.630,206
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
3,9895
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,64
NAV Datum
13.11.2025