JPMorgan Chinese Ord

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
Global Branding Name  JPMorgan
Fund currency  GBP
Launch Date  1993-10-19
ISIN  GB0003435012
SEDOL  0343501
Manager 1 Name  Howard Wang
Manager 2 Name  Shumin Huang
Fund Strategy  Greater China Equity
Benchmark  MSCI Golden Dragon NR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.08%
Return - 2 Months  10.23 %
Return - 3 Months  5.17%
Return - 6 Months  15.49 %
Return - 9 months  17.15 %
Return - 12 Months  12.27%
Annualized return 24 months  15.00 %
Annualized return 36 months  16.82 %
Annualized return 48 months  5.21 %
Annualized return 60 months  8.30 %
Return 120 months  13.97 %
Annualized return since Inception  4.19%
Return YTD  12.17%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

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
Phone  +1 513 9853200

Price

Last Price Date  2014-12-24
Pre-tax nav  1.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.02
Price change (percentage)  -0.86 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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