Investment approach In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. JPMorgan Funds – Greater China Fund is an equity fund investing primarily in a diversified portfolio of domiciled companies in, or carrying out the main part of their economic activity in, a country of the Greater China region. To provide long-term capital growth by investing primarily in companies from the People’s Republic of China, Hong Kong and Taiwan ("Greater China"). companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China"). companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. As of Mar 31 2021. JPMorgan Funds - Greater China Fund Class: JPM Greater China A (acc) - USD Fund overview ISIN Bloomberg Reuters LU0210526801 JPGCAAU LX LU0210526801.LUF Investment objective: To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China"). of its total net asset value in equity funds (including exchange traded funds) and other instruments issued in the PRC from time to time approved by the China Securities Regulatory Commission for investment by a RQFII. The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security. JPMorgan Funds - Greater China A (acc) SGD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 75 100 125 150 175 200 fundsupermart.com View & analyze the 0P000019D8 fund chart by total assets, risk rating, Min. At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a country of Greater China, or that derive the predominant part of their economic activity from Greater China, even if listed elsewhere. The latest fund information for JPM Greater China A Dis NAV USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region. © 2021 Morningstar. Now invest in Edelweiss Greater China Equity Off-shore Fund at Moneycontrol.com. The primary investment objective of the Scheme is to provide long term capital appreciation byinvesting in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. © 2021 Morningstar. LU0248053877:USD. Home Markets ... News, Mutual Fund NAVs Hello, Login. Edelweiss Greater China Equity Off-shore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Bhavesh Jain and Hardik Verma.It has an AUM of ₹1,491.16 Crores and the latest NAV decalared is ₹57.149 as on 11 May 2021 at 1:37 pm. Data delayed at least 15 minutes, as of May 14 2021. Fondskurser for JPMorgan Funds - Greater China Fund A (acc) - USD sammen med Morningstar ratings og analyser, historisk afkast og grafer. companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China"). About JPMorgan Funds - Greater China Fund JPM Funds - Greater China Fund is an open-end investment fund incorporated in Luxembourg. Sector and region weightings are calculated using only long position holdings of the portfolio. JPMorgan Funds - Greater China Fund • The Fund invests primarily in companies from the People’s Republic of China (“PRC”), Hong Kong and Taiwan. JPMorgan Funds - Greater China A (dist) USD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 100 50 75 125 150 175 fundsupermart.com Past performance is no guarantee of future results. Sectors weighting is calculated using only long position holdings of the portfolio. The Fund may also invest up to 10 per cent. This is an open-ended fund of fund scheme investing in JPMorgan Funds – Greater China Fund (the underlying fund). China Merchants Bank China Vanke WuXi Biologics Sunny Optical Technology Sun Hung Kai Properties Regional Breakdown Sector Breakdown Statistical analysis (NAV to NAV) - A (dist) - USD Class PERFORMANCE Top ten holdings Data as of December 31, 2019 JPMorgan Funds - Greater China Fund REB ASED % CHANGE Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. • The Fund is therefore exposed to derivative, emerging markets, investments in the PRC, QFII, RQFII, participation notes, currency, liquidity, equity and smaller companies risks. The latest fund information for JPM Greater China A Dis NAV USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. Fund price for JPMorgan Funds - Greater China Fund A (acc) - SGD along with Morningstar ratings & research, long term fund performance and charts ... NAV 10/05/2021 ... ("Greater China"). lents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a country of Greater China, or that derive the predominant part of their economic activity from Greater China, even if listed elsewhere. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. Austria, Belgium, France, Germany, Greece, Ireland, Italy, Jersey, Luxembourg, Portugal, Spain, Switzerland, United Kingdom, Taiwan Semiconductor Manufacturing Co Ltd, Alibaba Group Holding Ltd Ordinary Shares, Ping An Insurance (Group) Co. of China Ltd Class H. All Rights Reserved. NAV or Net Asset Value is the per-unit price of the Mutual Fund. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. The Fund's objective is long-term capital growth. Actions. Fund price for JPMorgan Funds - Greater China Fund A (dist) - USD along with Morningstar ratings & research, long term fund performance and charts ... NAV 07/05/2021 ... Hong Kong and Taiwan ("Greater China"). JPMorgan Funds - Greater China Fund REB ASED % CHANGE Performance from 31.12.02 to 29.05.20 (in denominated currency) 0 200 400 600 800 ... distributions if any are not guaranteed and are made at the managers discretion Funds net asset value may likely have high volatility due to its Learn about Edelweiss Greater China Equity Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet • The Fund is therefore exposed to risks related to equity, emerging markets, concentration, smaller companies, investments in the PRC, PRC tax risk consideration, QFII, Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus. Data delayed at least 15 minutes, as of Mar 31 2021. Pricing for ETFs is the latest price and not "real time". JPMorgan Funds - Greater China Fund • The Fund invests primarily in companies from the People’s Republic of China (“PRC”), Hong Kong and Taiwan. All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021. AASTOCKS.com offers stock analysis with 5-days forecast, 1 and live comment powered by our proprietary Neural Network and Artificial Intelligence technologies. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. To provide long-term capital growth by investing primarily in companies from the People’s Republic of China, Hong Kong and Taiwan ("Greater China"). The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. All managed funds data located on FT.com is subject to the. Log ... More Funds from Edelweiss Mutual Fund. JPMorgan Funds - Greater China Fund REB ASED % CHANGE Performance from 31.12.02 to 31.12.19 (in denominated currency) 0 200 400 600 800 ... result in a decrease in the net asset value. JPMorgan Funds - Greater China Fund Class: JPM Greater China A (dist) - USD Fund overview ISIN Bloomberg Reuters LU0117841782 FLEFGCA LX LU0117841782.LUF Investment objective: To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China"). Past performance is no guarantee of future results. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. Fondskurser for JPMorgan Funds - Greater China Fund A (acc) - USD sammen med Morningstar ratings og analyser, historisk afkast og grafer. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. JPMorgan Funds - Greater China Fund • The Fund invests primarily in companies from the People's Republic of China ("PRC"), Hong Kong and Taiwan. JPMorgan Funds - Greater China Fund I (acc) - USD + Add to watchlist. JPMorgan Funds - Greater China Fund • The Fund invests primarily in companies from the People’s Republic of China (“PRC”), Hong Kong and Taiwan. The Fund's objective is long-term capital growth. Funds overview The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. investment, market cap and category. Edelweiss Greater China Equity Off shore Fund Regular Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund.This scheme was made available to investors on 26 Aug 2009.Hiten Shah is the Current Fund Manager of Edelweiss Greater China Equity Off shore Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,491 Cr and the Latest NAV … As of Mar 31 2021. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Share price information may be rounded up/down and therefore not entirely accurate. JPMorgan Funds - Greater China Fund I (acc) - USD. More Funds from Axis Mutual Fund Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 35 schemes are not ranked. The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT is not responsible for any use of content by you outside its scope as stated in the, Taiwan Semiconductor Manufacturing Co Ltd, Alibaba Group Holding Ltd Ordinary Shares, Ping An Insurance (Group) Co. of China Ltd Class H, WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S. Per cent of portfolio in top 10 holdings. Funds overview The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Add this security to watchlist, portfolio, or create an alert to track market movement. Add this security to watchlist, portfolio, or create an alert to track market movement. In addition, the Fund may invest up to 15 per cent. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus. AASTOCKS.com offers stock analysis with 5-days forecast, 1 and live comment powered by our proprietary Neural Network and Artificial Intelligence … Regions weighting is calculated using only long position holdings of the portfolio. Data delayed at least 15 minutes, as of May 14 2021. View performance data, portfolio details, management information, factsheet, regulatory and other documents The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Add to watchlist; Add to portfolio; Price (USD) 354.76; ... on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. • The Fund is therefore exposed to risks related to equity, emerging markets, concentration, smaller companies, investments in the PRC, PRC tax risk consideration, QFII, All managed funds data located on FT.com is subject to the. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. AASTOCKS.com offers stock analysis with 5-days forecast, 1 and live comment powered by our proprietary Neural Network and Artificial Intelligence technologies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Share price information may be rounded up/down and therefore not entirely accurate. Find our live Jpmorgan Funds - Greater China Fund A (acc) - Usd fund basic information. Data delayed at least 15 minutes, as of Mar 31 2021. About JPMorgan Funds - Greater China Fund JPM Funds - Greater China Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve medium to long-term capital growth primarily through investment in a portfolio of equity securities with exposure to the Greater China region consisting of the People’s Republic of China, Hong Kong SAR and Taiwan. Find out Edelweiss Greater China Equity Off-shore Fund - Regular Plan asset allocation, Edelweiss Greater China Equity Off-shore Fund - Regular Plan NAV range, Edelweiss Greater China Equity Off-shore Fund - Regular Plan … All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021. Edelweiss Greater China Equity Off-shore Fund - Regular Plan: Check Edelweiss Greater China Equity Off-shore Fund - Regular Plan Review on The Economic Times. Fund price for JPMorgan Funds - Greater China Fund A (dist) - USD along with Morningstar ratings & research, long term fund performance and charts ... NAV 07/05/2021 ... Hong Kong and Taiwan ("Greater China"). The NAV of a Mutual Fund changes every day. Principal Greater China Equity Fund is a feeder fund issued by Principal Malaysia. JPMorgan Funds - Greater China A (dist) USD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 75 100 125 150 175 200 fundsupermart.com JPMorgan Funds - Greater China A (dist) USD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 100 50 75 125 150 175 fundsupermart.com FT is not responsible for any use of content by you outside its scope as stated in the. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. More Funds from Axis Mutual Fund Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 35 schemes are not ranked. Pricing for ETFs is the latest price and not "real time". The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). • The Fund is therefore exposed to risks related to equity, emerging markets, concentration, smaller companies, investments in the PRC, PRC tax risk consideration, QFII, All Rights Reserved. Investment approach