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JPMorgan China Income Fund
Last NAV
USD
 
17.76
(Last Update : 2024/12/20)
1-Month return
 
-0.22%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
282.70M
Sector General
Geographic Allocation China
Facts
Country Registration
Hong Kong
Portfolio Manager
Lilian Leung & Elizabeth Pang & Li Tan & Jason Pang & Julio Callegari & Selina Yu
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 100.00
Financial Year End
30/09
Launch Date
2009/06/22
Launch NAV
USD 10.00
Fees
Initial Sales Fee
5.0%NAV
Conversion Fee
1.0%NAV
Maintenance Fee
Trustee fee:0.025%-0.06% of NAV p.a.(maximum 0.2%;subject to the NAV)
Management Fee
1.75%
Redemption Fee
0.5%NAV
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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