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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$19.1 M

-

2.27%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$19.1 M

-

2.27%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan China Region Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard 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

  1. Tencent Holdings Ltd 9.98%
  2. Alibaba Group Holding Ltd ADR 9.89%
  3. Taiwan Semiconductor Manufacturing Co Ltd ADR 7.79%
  4. AIA Group Ltd 4.66%
  5. Ping An Insurance (Group) Co. of China Ltd H 4.33%
  6. Bank Of China Ltd H 3.37%
  7. JD.com Inc ADR 3.31%
  8. AAC Technologies Holdings Inc 2.96%
  9. China Merchants Bank Co Ltd Class H 2.68%
  10. 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

View More +

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