Key stats
About JPM CHINAAREIESG UCITS USD ACC
Home page
Inception date
Feb 15, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Mansart Management Ltd.
ISIN
IE00BMDV7578
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Chinese companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks99.06%
Finance22.72%
Producer Manufacturing16.03%
Consumer Non-Durables11.07%
Electronic Technology10.98%
Health Technology5.85%
Process Industries5.21%
Non-Energy Minerals4.56%
Consumer Durables4.50%
Utilities4.21%
Transportation4.05%
Technology Services3.30%
Energy Minerals2.11%
Industrial Services1.83%
Distribution Services1.29%
Communications0.84%
Retail Trade0.29%
Health Services0.19%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history