To provide long-term capital growth by investing primarily in companies of the People’s Republic of China. At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the People’s Republic of China, or that derive the predominant part of their economic activity from the People’s Republic of China, even if listed elsewhere.
AUM (million)
USD 3,286.50
FSM Risk Rating
9 - Higher Risk
Launch Date
03 Jul 1994
Launch Price
USD 1.00
Historical Dividend
Yes
Dividend Yield (%)
0.38%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 678.04 / USD 500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.74%
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Latest NAV Price
Past 3 Months
USD 74.68
USD 1.23
More
Annualised Returns
1 WK -0.500%
1 MTH -3.360%
3 MTH 1.840%
6 MTH -2.560%
YTD -3.860%
1 YR 14.700%
2 YR 14.680%
3 YR 4.700%
5 YR -9.430%
10 YR 6.570%
Calendar Year Returns
2025 27.418%
2024 8.908%
2023 -23.363%
2022 -24.391%
2021 -20.771%
Fund Historical Price
1Y High
83.94
01 Oct 2025
1Y Low
66.59
22 Jun 2025
3Y High
83.94
01 Oct 2025
3Y Low
48.85
01 Feb 2024
All Time High
152.63
16 Feb 2021
All Time Low
5.89
10 Aug 1998
Documents
Prospectus
15 Jan 2026
Semi-Annual Report
04 Mar 2026
Annual Report
04 Nov 2025
Product Highlights Sheet
15 Jan 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore/Offshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 678.04 / USD 500.00
Min. Subsequent Investment
SGD 678.04 / USD 500.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
J.P. Morgan Asset Management is a division of JPMorgan Chase & Co. and is one of the world's largest asset managers. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.
We have a global network of 800 investment professionals located in various locations worldwide and assets under management of almost US$1.6 trillion (as at 31 December 2013). This enormous global investment capability is based on a strong local market presence across three regions – Asia Pacific, Europe and the US - and brings together an incredible pool of specialist investment knowledge and expertise which further enhances our capabilities to provide our clients with the very best products.
With the reputation for innovation and market leadership, we are committed to helping investors reach their financial goals by providing them with a broad range of professionally managed funds, excellence in investment performance, and the highest quality of client service.
J.P. Morgan Asset Management was named Asset Manager of the Year (AsianInvestor Investment Performance Awards, 2012, 2013), Best Investor Education Programme (AsianInvestor Investment Performance Awards 2013), Best Asset Management Company, Asia (The Asset Triple A Investor and Fund Management Awards 2012) and J.P. Morgan Asset Management (Singapore) has won the 2013 Lipper Funds award for Best Bond Group.
Fund Top 10 Holdings (44.40% of Total Assets
20 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Alibaba
9.70
-
Tencent
9.40
-
Pinduoduo
4.10
-
Ping An Insurance
3.80
-
Contemporary Amperex Technology
3.40
-
NetEase
3.40
-
China Merchants Bank
3.30
-
Trip.com
2.80
-
Kweichow Moutai
2.30
-
Suzhou Dongshan Precision
2.20
-
Sector
Last Updated on 20 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Consumer Discretionary
26.80%
Information Technology
18.40%
Industrials
15.20%
Communication Services
15.00%
Financials
12.90%
Materials
5.30%
Consumer Staples
4.00%
Health Care
2.00%
Cash
0.40%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
23 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility
27.23%
3 YR Sharpe Ratio
0.17
1 YR Max Drawdown -14.65%
3 YR Max Drawdown -30.02%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
30Jun
Fund Holiday
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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