JPMORGAN ASSET MANAGEMENT (CHINA) C S&P ACCESS HK LOW VOLATILITY HIGH DIVIDE
No trades
About JPMORGAN ASSET MANAGEMENT (CHINA) C S&P ACCESS HK LOW VOLATILITY HIGH DIVIDE
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Inception date
Dec 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (China) Co Ltd.
ISIN
CNE100006C50
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
Utilities
Stocks93.48%
Finance46.81%
Utilities13.37%
Communications7.27%
Energy Minerals6.33%
Consumer Non-Durables5.42%
Industrial Services3.86%
Transportation3.72%
Non-Energy Minerals2.45%
Retail Trade1.78%
Distribution Services1.34%
Producer Manufacturing1.13%
Bonds, Cash & Other6.52%
Cash6.52%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513630 invests in stocks. The fund's major sectors are Finance, with 46.81% stocks, and Utilities, with 13.37% of the basket. The assets are mostly located in the Asia region.
No, 513630 doesn't pay dividends to its holders.
513630 shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 8, 2023, and its management style is Active.
513630 follows the S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513630 invests in stocks.