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Jpm China Multi-assets Fund Class A (373010)

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0.813 -0.000    -0.02%
25/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China International Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 819.44M
CIFM China Multi-Assets Fund Class A 0.813 -0.000 -0.02%

Jpm China Multi-assets Fund Class A Overview

 
Find basic information about the Jpm China Multi-assets Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 373010 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change2.3%
Prev. Close0.813
Risk Rating
TTM Yield0%
ROE6.64%
IssuerChina International Fund Mgmt Co.,Ltd
Turnover105.55%
ROA3.01%
Inception DateApr 26, 2006
Total Assets819.44M
Expenses0.89%
Min. Investment1
Market Cap99.36B
CategoryModerate Allocation Fund
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1018 1037 850 1145 1264
Fund Return 5% 1.76% 3.71% -5.27% 2.75% 2.37%
Place in category 55 162 55 44 43 30
% in Category 34 94 35 53 79 94

Top Equity Funds by JPMorgan Asset Management (China) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIFM China Emerging Power Class A 5.06B 15.16 -14.27 12.01
  CIFM China Emerging Power Class H 5.06B 15.14 -14.30 -
  CIFM Technology Qian Yan Alloc 2.86B 8.18 -14.38 -
  China Intl AsiaPacific Advantage St 2.67B 9.66 -1.08 5.12
  China International China Advanced 2.47B 15.07 -13.29 9.20

Top Funds for Moderate Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC Return Securities Invest A 10.18B 6.86 -6.48 7.42
  ChinaAMC Return Securities Invest H 10.18B 6.86 -6.48 -
  IGW Energy Infrastructure Bal 5.75B 12.69 11.69 14.98
  ChinaAMC Return II Fund 4.17B 6.62 -6.66 7.27
  BOCOM Schroders Fixed term Distribu 3.07B 9.83 -0.36 15.03

Top Holdings

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 - 5.96 - -
CHINA DEVELOPMENT BANK BOND 2018 6 - 3.63 - -
GUILIN BANK CO.,LTD. BOND 2021 2 - 3.63 - -
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 - 3.56 - -
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 1 - 3.52 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell BUY Sell
Summary Strong Sell Neutral Sell
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