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Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating (0P0001NANN)

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64.597 -0.250    -0.39%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BMD8FK99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
JPMorgan China A Shares Opportunities FAM Fund Cla 64.597 -0.250 -0.39%

0P0001NANN Overview

 
Find basic information about the Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating 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 0P0001NANN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.78%
Prev. Close64.852
Risk Rating
TTM Yield0%
ROE18.16%
IssuerFineco Asset Management DAC
TurnoverN/A
ROA8.92%
Inception DateSep 14, 2021
Total Assets1.18B
ExpensesN/A
Min. Investment1,000
Market Cap217.1B
CategoryChina Equity - A Shares
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1098 1153 1033 604 - -
Fund Return 9.8% 15.29% 3.31% -15.45% - -
Place in category 340 145 357 326 - -
% in Category 72 32 77 82 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.13B 15.29 5.11 -
  IE00BFXY5S68 718.54M 19.44 10.76 -
  IE00BDRNS207 589.24M 13.87 7.03 -
  FAM MegaTrends L EUR Acc 591.92M 10.79 -0.91 -
  IE00BFXY6K57 519.59M 14.80 10.40 -

Top Funds for China Equity - A Shares Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE000OVQ9LX6 1.74B 16.80 -9.24 -
  Goldman Sachs China Base Vot Ac eur 1.74B 14.76 -11.38 8.74
  Goldman Sachs China Instit eur 1.74B 16.10 -10.25 9.78
  IE00BMD8FF47 1.18B 10.50 -14.81 -

Top Holdings

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 6.62 1,530.00 -0.57%
  Amperex Tech A CNE100003662 5.26 267.97 -0.10%
  China Merchants Bank CNE000001B33 4.00 39.40 +0.46%
  Ping An Insurance CNE000001R84 3.82 53.90 +0.22%
  Midea Group A CNE100001QQ5 3.45 75.54 -0.93%

Technical Summary

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