繁體
简体
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
Sign Up
Login
Home
Fund Quote
Funds
Fund Quote
Fund Quote
Fund Chart
Facts & Fees
Fund Descriptions
Comparison with similar fund
Fund News
Funds
Fund News
Latest Fund News
Commentary
Funds
Commentary
Fund Commentary
Tools
Funds
Tools
Predefined Funds Screener
Fund Search
Fund Comparison
Menu
Funds
Menu
Home
Feedback
Fund Quote
Fund Quote
Fund Chart
Facts & Fees
Fund Descriptions
Comparison with similar fund
Fund News
Latest Fund News
Commentary
Fund Commentary
Tools
Predefined Funds Screener
Fund Search
Fund Comparison
Fund Quote
.
Fund Chart
.
Facts & Fees
.
Fund Descriptions
.
Comparison with similar fund
JPMorgan China Income Fund
Last NAV
USD
18.54
(Last Update : 2024/11/07)
1-Month return
-2.83%
Fund House
J.P. Morgan Asset Management
Fund Type
Equity Funds
Fund Size
282.70M
Sector
General
Geographic Allocation
China
Fund Investment Objective & Strategy
To provide investors with long-term capital growth by investing primarily in PRC securities, including but not limited to A-Shares, of companies whose predominant business will benefit from, or is related to, growth of the domestic consumption sector in the PRC. The Fund may also invest in fixed income instruments denominated in Renminbi issued or listed in or outside the PRC, including debt securities issued by the central government of the PRC, any public or local authorities in the PRC, any quasigovernmental organizations or any corporates.
Key Risks
Emerging markets risk :Accounting,auditing and financial reporting standards may be less rigorous than international standards .There is a possbility of nationalisation ,expropriation of confiscatory taxation ,foreign exchange control ,political exchanges government regulation social instability or diplomatic developments which could affect adversely the economies of emerging markets or the value of the Fund's investment.There is a risk that investments made bV the Fund may become less liq uid in response to market developments or adverse investor perceptions.when equit,/ markets are extremely volatile, the Fund's net asset value may fluctuate substantially. Diversification risk - The Fund is highly specialised. Although the portfolio is well diversified in terms of the number of holdings, investors should be aware that the Fund is likely to be more volatile than a broad-based fund, such as a global or regional equity fund. China market risk - Investing in the secu rities markets in the PRC is su bject to the risks of investing in emerging markets generally and the risks specific to the PRC market. Investments in the PRC will be sensitive to any significant change in political, social or economic policy in the PRC Such sensitivity may, for the reasons specified above, adversely affect the capital growth and thus the performance of these investments. The PR(I government's control of currency conversion and future movements in exchange rates may adversely affect the operations and financial results of the companies that issue the QFII Eligible Secu rities invested in by the Fund. In light of the above mentioned factors, the price of QFII Eligible Securities may fall significantly in certain circumstances.QFII risk - The Fund itself is not a QFII, but may invest directly in QFII Eligible Secu rities via the QFII status of the investment manager and/or other QFII holders. The QFII status could be revoked, in particular because of material violations of rules and regulations by the QFII. If the investment manager loses its QFII status, the Fund may not be able to invest directly in QFII Eligible Securities and may be required to dispose of its holdings which would likel,/ have a material adverse effect on the Fund. There can be no assu rance that the investment manager will be able to allocate a sufficient portion of its QFII investment quota to meet all applications for subscription to the Fund, or that redemption requests can be processed in a timely manner due to adverse changes in relevant laws or regulations, including changes in QFII repatriation restrictions. Such restrictions may result in suspension of dealings of the Fund. The capacit,/ of the Fund to make investments in QFII Eligible Secu rities and the ability to repatriate funds may be thus adversely affected by the investments, performance and/or repatriation of funds invested bV other client accounts or mutual funds managed by the Investment Manager utilising its QFII investment quota or by the Investment Manager itself. Investments in QFII Eligible .Securities will be made through the QFII in Renminbi. The Fund will be exposed to any fluctuation in the exchange rate between US dollars and Renmin bi in respect of such investments. By investing in PR[ secu rities, the Fund may be su bject to withholding and other taxes imposed in the PR. Investors may be advantaged or disadvantaged depending upon the final outcome of how such gains will be taxed, the level of provision and when they subscribed and/or redeemed their units in/from the Fund. Risks related to debt securities - The Fund may invest in, but are not limited to debt secu rities. There is no assurance that losses will not occur with respect to investment in debt secu rities. Factors that may affect the value of the Fund's debt secu rities holdings include: (i) changes in interest rates and (ii) the credit worthiness of the issuers of the debt secu rities held by the Fund. The prices of bonds generally increase when interest rates decline and decrease when interest rates rise. Longer term bonds are usuall,/ more sensitive to interest rate changes. Decline in credit quality of the issuer may adversely affect the valuation of the relevant bonds and the Fund.~ Currency risk - The assets in which the Fund is invested and the income from the assets will or may be quoted in currency which are different from the Fund's base currency. The performance of the Fund will therefore be affected by movements in the exchange rate between the currencies in which the assets are held and Fund's currencx/ of denomination. Investors whose base currency is diffe rent (or not in a currency linked to the Fund's currency of denomination) may be exposed to additional currency risk.
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Advanced Search >>
Keywords
Fund Type
Any
Balanced Funds
Commodity Funds
Equity Funds
Fixed Income Funds
Futures Funds
Money Market Funds
Sector
Any
Asian Small & Mid Cap.
Biotechnology
Climate Change
Commodity Futures
Consumer
Convertibles
Energy
Finance
General
Global Agriculture
Gold & Precious Metals
Growth
Healthcare
High Dividend
High Yield
Industrials
Inflation-linked
Infrastructure
International Technology
IPO
Managed Futures
Natural Resources
Other Ressource
Property
Small to Medium Companies
Technology
Telecommunications
US Dollar
Utilities
Value
Fund House
Any
Aberdeen Intl Fund Managers Ltd
AllianceBernstein Hong Kong Ltd
Allianz Global Investors Hong Kong Limited
Amundi Hong Kong Limited - Amundi Funds
Amundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Baring Asset Management (Asia) Limited
BlackRock Asset Management North Asia Limited
BNP Paribas Investment Partners - BNP Paribas L1 Funds
Christian DiClementi & Gershon Distenfeld & Fahd Malik & Matthew S. Sheridan & Will Smith
FIL Investment Management (Hong Kong) Limited
First Sentier Investors (Hong Kong) Limited
Franklin Templeton Investments (Asia) Ltd
Guotai Junan Assets (Asia) Limited
Henderson Global Investors (Hong Kong) Limited
HSBC Investment Funds (Hong Kong) Limited
Invesco Asset Management Asia Ltd
J.P. Morgan Asset Management
Lyxor Asset Management
Macquarie Funds Group
Man Investments (Hong Kong) Limited
Manulife Asset Management (HK) Ltd
Michael Hasenstab & Calvin Ho
Ping An of China Asset Management (Hong Kong) Co. Ltd.
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
Search
1 Month Best Performer
More >>
Fund Name
1M Return
3M Return
BlackRock World Financials Fund (USD) A2
+8.59%
+18.02%
Fidelity Funds - Global Financial Services Fund A-EUR
+6.93%
+15.33%
AllianceBernstein - International Technology Portfolio (USD) A
+6.66%
+17.97%
Schroder ISF-US Smaller Companies Impact (USD) A Acc
+5.79%
+9.42%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc
+5.65%
+10.63%
Allianz US Equity Fund (USD) A
+5.38%
+13.48%
Allianz US Equity Fund (USD) A
+5.38%
+13.48%
Allianz US Equity Fund (USD) A
+5.38%
+13.48%
Allianz US Equity Fund (USD) A
+5.38%
+13.48%
AllianceBernstein - American Growth Portfolio (USD) A
+5.17%
+14.38%
SITEMAP
AASTOCKS.com
- FUNDS Mainpage
Fund Quote
- Fund Quote
- Fund Chart
- Facts & Fees
- Fund Descriptions
- Comparison with similar fund
Fund News
- Latest Fund News
Commentary
- Fund Commentary
Tools
- Predefined Funds Screener
- Fund Search
- Fund Comparison
Fund Type:
【Alternative Investment】
【Balanced Funds】
【Equity Funds】
【Fixed Income Funds】
【Money Market Funds】
【Australia Funds】
【Brazil Funds】
【China A Share Funds】
【Energy Funds】
【Gold & Precious Metal Funds】
【High Dividend Funds】
【BRIC Funds】
【ASEAN Funds】
【China Funds】
Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】
About US
|
Register
|
Advertisements
|
Help
|
Disclaimer
|
Privacy Policy
|
Contact Us
|
Careers
Email
support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.
BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.
The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the
Disclaimer section
which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.
Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.
By visiting this website, you are representing that you have understood and accepted the content set out in the
Disclaimer of AASTOCKS
.