LU1655091616
JPM China A-Share Opportunities Fund

  • Equities
  • China
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
29.92%
YTD
15.44%
1 month
11.89%
6 month
14.16%
1 year
37.77%
3 year
-12.60%
5 year
-25.22%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-57.12%As of Aug 2025
Volatility
21.64%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--1.5%2.6%-0.2%-7.4%0.6%2.1%7.4%11.9%----
20247.8%-12.1%12.7%-0.2%5.0%-2.8%-3.8%-2.4%-4.7%21.4%-1.4%-0.9%0.6%
2023-25.7%6.5%-3.7%-1.1%-5.5%-7.7%0.8%3.2%-6.7%-3.0%-6.6%-1.7%-2.8%
2022-29.1%-10.0%-0.1%-10.5%-8.2%3.2%10.2%-6.4%-4.6%-6.6%-7.3%7.3%1.8%
2021-2.6%5.2%-4.5%-5.7%5.6%4.8%0.3%-7.3%-3.6%1.2%3.8%-0.6%-0.7%
Load more5 of 9
Top Exposures
Contemporary Amperex Technology Co Ltd Class A5.28%
Kweichow Moutai Co Ltd Class A5.11%
China Merchants Bank Co Ltd Class A4.70%
Ping An Insurance (Group) Co. of China Ltd Class A4.29%
Foxconn Industrial Internet Co Ltd Class A3.14%
CITIC Securities Co Ltd Class A2.94%
China Yangtze Power Co Ltd Class A2.86%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.74%
Midea Group Co Ltd Class A2.68%
Zijin Mining Group Co Ltd Class A2.07%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S1.97%
XCMG Construction Machinery Co Ltd Class A1.94%
Sieyuan Electric Co Ltd Class A1.94%
Luzhou Laojiao Co Ltd Class A1.88%
Hongfa Technology Co Ltd Class A1.81%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.75%1.00% p.a.
Save 42%
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Fund facts
ISIN
LU1655091616
Fund house
JP Morgan
Fund size
S$3.4B
As of 16 Sep 2025
Fund inception date
18 Aug 2017
Fund class currency
SGD
Fund share class
A acc SGD
Oldest share class ISIN
LU1255011410
Oldest share inception date
11 Sep 2015
Pricing frequency
Daily

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