摩根基金 - 中國基金 - JPM中國(美元) - I股(分派)

52.23美元0.61(1.18%)
2024/07/12更新
績效 / 
1月1.81%
3月4.81%
1年10.33%
晨星評等
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基本資料

基金公司/總代理人
摩根證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
中國股票
基金家族
JPMorgan Asset Management (Europe) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar China TME NR USD
基金規模
3,418.79百萬截至 2024-07-11
年初至今報酬率
1.79%
殖利率
0.30
晨星評等
-
成立日期
2013-10-09

投資策略

透過主要投資於中華人民共和國之企業,以期提供長期資本增值。

子基金之總資産(不包括現金及現金等價物)至少67%將投資於中國法律注册成立及於中國擁有辦事處、或即使於其他地區上市,惟於中國從事其大部分經濟活動之公司之股票及股票相關證券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Tan Li
  • 資歷 1年(2023-05-01 至今)
  • Li Tan, Executive 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 and an employee since 2011, Li was previously a sector research analyst covering Asian banks with a focus on Greater China financials. Prior to that, he held strategy roles within the Investment Banking and Commercial Banking divisions of J.P. Morgan. Li holds an MSc in Management and Strategy from the London School of Economics and Political Science.
  • Jiang Rebecca
  • 資歷 7年(2017-07-03 至今)
  • Rebecca Jiang, 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, she joined the firm in 2017 after six years at Fidelity International where she was a senior equity research analyst, responsible for regional and single country coverage including China healthcare, Hong Kong/China banking and regional gaming. Rebecca began her career with Deutsche Bank in 2005 as an equity research analyst covering the consumer discretionary and media sectors in China and Hong Kong. Rebecca obtained a B.A. in International Finance and a Masters in Finance from Fudan University. She is also a CFA Charterholder.

基金費用

最低認購金額
10,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
摩根證券投資信託股份有限公司
聯絡電話
(02) 8726-8686
基金顧問地址
台北市信義區松智路1 號20 樓
基金顧問網址
www.jpmrich.com.tw