Last Updated: 22 Jun 2026 11:51:47 PM(Singapore Time)
EQUITYGENERALCHINA (ONSHORE/OFFSHORE)
JPMORGAN FUNDS - CHINA A (DIST) USD
J.P. MORGAN ASSET MANAGEMENT
USD 74.68
Latest NAV Price.
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
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun70727476788082fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.50%1 MTH-3.36%3 MTH1.84%6 MTH-2.56%YTD-3.86%1 YR14.70%2 YR14.68%3 YR4.70%5 YR-9.43%10 YR6.57%
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
Created with Highcharts 9.3.2Chart context menu202527.42%20248.91%2023-23.36%2022-24.39%2021-20.77%
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
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Prospectus
15 Jan 2026
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Semi-Annual Report
04 Mar 2026
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Annual Report
04 Nov 2025
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Product Highlights Sheet
15 Jan 2026
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Fund Factsheet
24 May 2026
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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