Performance funds/ETFs
JPMorgan | JP Morgan China A Shares Opportunities Acc
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 China A-Shares of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC through the China-Hong Kong Stock Connect Programmes and the RQFII and QFII programmes. These investments may include small capitalisation companies. The Sub-Fund may be concentrated in a limited number of securities or sectors from time to time.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€27,88
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,71%
1 week
-0,11%
1 month
-4,59%
3 months
1,71%
6 months
3,26%
1 year
23,97%
3 years (annualised)
0,06%
5 years (annualised)
-3,91%
Since start (annualised)
10,20%
Indicators
Standard deviation (3yr)
21,00%
Share ratio (3yr)
0,15
Beta (3yr)
1,09
Alpha (3yr)
-3,76
Tracking error (3yr)
5,45
Top 10 holdings (28-02-2026)
Contemporary Amperex Technology Co Ltd Class A
6,28 %
Kweichow Moutai Co Ltd Class A
5,57 %
Ping An Insurance (Group) Co. of China Ltd Class A
4,48 %
China Merchants Bank Co Ltd Class A
3,51 %
Zhongji Innolight Co Ltd Class A
3,32 %
Sieyuan Electric Co Ltd Class A
3,31 %
Zijin Mining Group Co Ltd Class A
3,16 %
NAURA Technology Group Co Ltd Class A
2,91 %
Wus Printed Circuit (Kunshan) Co Ltd Class A
2,47 %
XCMG Construction Machinery Co Ltd Class A
2,35 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,96%
Dividend
Dividend paying
No
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - China
Active/Passive
Active
Fund code
289375
Fund code fractional orders
-
Fund manager name
Rebecca Jiang|Li Tan
ISIN
LU1255011410
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.025,94 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
11-09-2015
Benchmark
CSI 300 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice