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Jpmorgan Funds - China Fund Ul (0P00000FV0)

Luxembourg

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JPMorgan Funds China Fund UL historical data, for real-time data please try another search

612.530 -10.100 -1.62%

24/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

Asset Class: Equity

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0P00000FV0 Overview

Find basic information about the Jpmorgan Funds - China Fund Ul mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000FV0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 2.39%

Prev. Close622.632

Risk Rating

TTM Yield0%

ROE17.03%

IssuerJPMorgan Asset Management (Europe) S.à r.l.

Turnover52.71%

ROA8.70%

Inception DateJan 04, 2002

Total Assets3.72B

ExpensesN/A

Min. InvestmentN/A

Market Cap40.11B

CategoryChina Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	803	885	838	637	1206	1939
Fund Return	-19.73%	-11.47%	-16.24%	-13.94%	3.82%	6.84%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	427.80	+2.10%
PDD Holdings DRC	US7223041028	6.14	122.32	+1.46%
Alibaba	KYG017191142	5.47	98.40	+2.45%
Meituan	KYG596691041	4.99	193.80	+3.25%
NetEase	KYG6427A1022	3.31	124.50	+0.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	612.530	-10.100	-1.62%