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
$191,60
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-5,18%
1 week
-1,91%
1 month
-6,62%
3 months
-5,18%
6 months
-11,34%
1 year
-0,12%
3 years (annualised)
-1,89%
5 years (annualised)
-8,66%
Since start (annualised)
7,01%
Indicators
Standard deviation (3yr)
26,00%
Share ratio (3yr)
-0,06
Beta (3yr)
1,12
Alpha (3yr)
-6,24
Tracking error (3yr)
5,01
Top 10 holdings (28-02-2026)
Tencent Holdings Ltd
9,29 %
Alibaba Group Holding Ltd Ordinary Shares
8,94 %
PDD Holdings Inc ADR
4,01 %
China Merchants Bank Co Ltd Class A
3,21 %
NetEase Inc Ordinary Shares
2,98 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,88 %
Contemporary Amperex Technology Co Ltd Class A
2,57 %
Kweichow Moutai Co Ltd Class A
2,21 %
Sieyuan Electric Co Ltd Class A
2,10 %
Kuaishou Technology Ordinary Shares - Class B
1,78 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,96%
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)
$2.836,06 (31-03-2026)
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