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JPM China A-Share Opportunities A Acc USD

WKNA14VZG
AssetklasseAktien
21,161-0,07
-0,31%
19.08.2025 17:47
21,161-0,07
-0,31%
19.08.2025 17:47
Verkaufen
21,068VerkaufenStück: 500
Kaufen
21,497KaufenStück: 500
Eröffnung
21,124
Hoch
21,161
Tief
21,124
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.
2.916,473
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
2,9408
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,99
NAV Datum
15.8.2025