JPMorgan China Region I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
26.7%
3 Yr Avg Return
11.8%
5 Yr Avg Return
11.2%
Net Assets
$19.1 M
Holdings in Top 10
51.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JCHSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJPMorgan China Region Fund
-
Fund Family NameJPMorgan
-
Inception DateFeb 28, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHoward Wang
Fund Description
JCHSX - Performance
Return Ranking - Trailing
Period | JCHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.6% | 24.0% | N/A |
1 Yr | 26.7% | -40.4% | 7.6% | N/A |
3 Yr | 11.8%* | -5.1% | 13.0% | N/A |
5 Yr | 11.2%* | -12.3% | 4.4% | N/A |
10 Yr | 2.7%* | -4.3% | 5.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | JCHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | -12.2% | N/A |
2022 | N/A | 18.8% | 58.1% | N/A |
2021 | N/A | -16.0% | 4.0% | N/A |
2020 | N/A | -34.4% | 1.0% | N/A |
2019 | N/A | -23.4% | 14.5% | N/A |
Total Return Ranking - Trailing
Period | JCHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.6% | 24.0% | N/A |
1 Yr | 26.7% | -40.4% | 8.1% | N/A |
3 Yr | 11.8%* | -3.0% | 17.1% | N/A |
5 Yr | 11.2%* | -12.2% | 9.0% | N/A |
10 Yr | 2.7%* | -4.3% | 9.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JCHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | -9.6% | N/A |
2022 | N/A | 18.9% | 65.8% | N/A |
2021 | N/A | -9.2% | 5.3% | N/A |
2020 | N/A | -34.4% | 4.1% | N/A |
2019 | N/A | -14.8% | 22.3% | N/A |
JCHSX - Holdings
Concentration Analysis
JCHSX | Category Low | Category High | JCHSX % Rank | |
---|---|---|---|---|
Net Assets | 19.1 M | 13.1 M | 1.22 B | N/A |
Number of Holdings | 60 | 35 | 106 | N/A |
Net Assets in Top 10 | 11.6 M | 7.01 M | 524 M | N/A |
Weighting of Top 10 | 51.55% | 30.4% | 67.6% | N/A |
Top 10 Holdings
- Tencent Holdings Ltd 9.98%
- Alibaba Group Holding Ltd ADR 9.89%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 7.79%
- AIA Group Ltd 4.66%
- Ping An Insurance (Group) Co. of China Ltd H 4.33%
- Bank Of China Ltd H 3.37%
- JD.com Inc ADR 3.31%
- AAC Technologies Holdings Inc 2.96%
- China Merchants Bank Co Ltd Class H 2.68%
- Largan Precision Co Ltd 2.57%
Asset Allocation
Weighting | Return Low | Return High | JCHSX % Rank | |
---|---|---|---|---|
Stocks | 95.48% | 90.85% | 100.12% | N/A |
Other | 4.52% | 0.00% | 6.64% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Cash | 0.00% | -0.13% | 9.15% | N/A |
Bonds | 0.00% | 0.00% | 0.30% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JCHSX % Rank | |
---|---|---|---|---|
Technology | 31.02% | 6.80% | 29.30% | N/A |
Consumer Cyclical | 25.35% | 3.79% | 33.44% | N/A |
Financial Services | 17.05% | 0.00% | 47.23% | N/A |
Healthcare | 4.07% | 1.03% | 12.56% | N/A |
Utilities | 3.58% | 0.00% | 5.02% | N/A |
Real Estate | 3.49% | 0.00% | 19.41% | N/A |
Consumer Defense | 3.19% | 2.44% | 17.62% | N/A |
Industrials | 2.38% | 0.00% | 15.92% | N/A |
Energy | 2.37% | 0.00% | 13.62% | N/A |
Communication Services | 0.00% | 0.00% | 8.81% | N/A |
Basic Materials | 0.00% | 0.00% | 9.16% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JCHSX % Rank | |
---|---|---|---|---|
Non US | 93.84% | 85.08% | 99.80% | N/A |
US | 1.64% | 0.00% | 7.75% | N/A |
JCHSX - Expenses
Operational Fees
JCHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.27% | 0.91% | 3.81% | N/A |
Management Fee | 1.00% | 0.66% | 1.36% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.05% | 0.26% | N/A |
Sales Fees
JCHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JCHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JCHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 6.00% | 131.00% | N/A |
JCHSX - Distributions
Dividend Yield Analysis
JCHSX | Category Low | Category High | JCHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
JCHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
JCHSX | Category Low | Category High | JCHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -1.07% | 2.54% | N/A |
Capital Gain Distribution Analysis
JCHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2016 | $0.102 | |
Oct 03, 2016 | $0.001 | |
Dec 22, 2015 | $1.027 | |
Dec 22, 2014 | $0.128 | |
Dec 23, 2013 | $0.106 | |
Dec 19, 2012 | $0.051 | |
Dec 21, 2011 | $0.181 | |
Dec 21, 2010 | $0.084 | |
Dec 22, 2009 | $0.096 | |
Dec 21, 2007 | $0.088 |
JCHSX - Fund Manager Analysis
Managers
Howard Wang
Start Date
Tenure
Tenure Rank
Feb 28, 2007
10.59
10.6%
Howard Wang, managing director, is a country specialist for Greater China equities and head of the Greater China Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, he leads the Greater China-dedicated portfolio management teams in Hong Kong and Taipei and serves as the primary advisor for the investment team at J.P. Morgan Asset Management(JPMAM) Shanghai-based joint venture China International Fund Management (CIFM). He joined the Firm in 2005 after eight years at Goldman Sachs, where he was managing director and head of the Taipei office as well as an executive director with Goldman equities principal strategies team in Hong Kong. He began his career with Lazard in 1995 as a financial analyst in mergers & acquisitions in New York. Howard obtained a B.A. summa cum laude in economics from Yale University, where he was elected vice president of Phi Beta Kappa.
Emerson Yip
Start Date
Tenure
Tenure Rank
Feb 29, 2008
9.59
9.6%
Emerson Yip, managing director, is a country specialist for Greater China equities and a member of the Greater China Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, he joined the Firm in 2006 after eight years at Newbridge Capital where he was a director responsible for managing funds dedicated to private equity investment opportunities throughout Asia. During his time at Newbridge, Emerson worked in the Hong Kong, Singapore and San Francisco offices. Emerson began his career with Morgan Stanley in 1994 as a financial analyst in the mergers, acquisitions and restructuring department in New York. Emerson obtained his B.S. magna cum laude in Applied Mathematics and International Studies from Yale University, where he was elected to Phi Beta Kappa.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 25.4 | 6.4 | 10.5 |