JPM Chinese 2013 Subs

To provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, China and Taiwan which derive a substantial part of their revenues or profits from these territories. To use gearing up to a maximum level of 15% of shareholders funds to increase potential returns to shareholders. The company will not invest more than 15% of gross assets in other UK listed investment companies (including investment trusts).

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Fund Administrator  JPMorgan Chase & Co
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2008-04-11
Obsolete Date  2013-05-15
ISIN  GB00B2PNJ662
SEDOL  B2PNJ66
Manager 1 Name  Howard Wang
Manager 2 Name  Shumin Huang
Fund Strategy  Greater China Equity
Benchmark  MSCI AC Golden Dragon GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Charges

Maximum Managment Charge  1.00 %

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Custodian  JPMorgan Chase Bank, London
Phone  513-985-3200

Price

Last Price Date  2012-07-27
Pre-tax nav  0.03
Price change  £0.00
Price change (percentage)  12.85 %

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