Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.68% 11.26M 654.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.91% 17.00% 6.584 Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective Pacific Stock
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Li Tan 1.13 yrs
Rebecca Jiang 1.13 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
11.32%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
4.25%
--
--
--
--
--
--
-19.92%
10.76%
42.15%
-11.75%
28.01%
53.32%
-18.15%
-32.87%
-20.06%
5.26%
--
--
--
--
0.07%
-31.73%
-21.66%
13.12%
80.03%
-28.54%
37.97%
59.38%
-23.67%
-29.33%
-18.01%
4.96%
As of May 03, 2024.

Asset Allocation

As of May 02, 2024.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 99.90% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective Pacific Stock
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Li Tan 1.13 yrs
Rebecca Jiang 1.13 yrs

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