Performance funds/ETFs
JPMorgan | JP Morgan China Dis
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 equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC. The Sub-Fund may invest up to 40% of its assets in China A-Shares: up to 40% directly through the China-Hong Kong Stock Connect Programmes, the RQFII and QFII programmes, and up to 20% indirectly by means of participation notes.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$209,06
Quote date
26-05-2026
Performance in EUR
Date
26-05-2026
This year
2,55%
1 week
-0,10%
1 month
2,26%
3 months
0,33%
6 months
0,68%
1 year
16,06%
3 years (annualised)
5,36%
5 years (annualised)
-7,56%
Since start (annualised)
7,54%
Indicators
Standard deviation (3yr)
26,00%
Share ratio (3yr)
0,12
Beta (3yr)
1,12
Alpha (3yr)
-4,94
Tracking error (3yr)
5,23
Top 10 holdings (30-04-2026)
Alibaba Group Holding Ltd Ordinary Shares
9,72 %
Tencent Holdings Ltd
9,47 %
PDD Holdings Inc ADR
4,02 %
Contemporary Amperex Technology Co Ltd Class A
3,45 %
NetEase Inc Ordinary Shares
3,43 %
Ping An Insurance (Group) Co. of China Ltd Class H
3,20 %
China Merchants Bank Co Ltd Class A
3,17 %
Kweichow Moutai Co Ltd Class A
2,36 %
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
2,18 %
Trip.com Group Ltd ADR
1,90 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,95%
Dividend
Dividend paying
Yes
Dividend
$3,09
Ex-dividend date
17-09-2025
Payment date
30-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - China
Active/Passive
Active
Fund code
257111
Fund code fractional orders
-
Fund manager name
Rebecca Jiang|Li Tan|Simmy Qi
ISIN
LU0822046875
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$2.813,97 (26-05-2026)
Cut-off time
-
Execution date
-
Inception date
26-09-2012
Benchmark
MSCI China 10/40 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice