Key stats
About JPMORGAN ASSET MANAGEMENT (CHINA) C MSCI CHINA A ETF
Home page
Inception date
May 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
JPMorgan Asset Management (China) Co Ltd.
ISIN
CNE100003VC1
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.43%
Finance22.45%
Producer Manufacturing13.57%
Electronic Technology12.18%
Consumer Non-Durables10.12%
Process Industries5.95%
Health Technology5.75%
Utilities4.88%
Technology Services4.39%
Consumer Durables4.22%
Transportation4.16%
Non-Energy Minerals4.14%
Energy Minerals3.24%
Industrial Services2.05%
Distribution Services1.04%
Communications0.50%
Retail Trade0.41%
Health Services0.32%
Consumer Services0.08%
Bonds, Cash & Other0.57%
Cash0.54%
Miscellaneous0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515770 invests in stocks. The fund's major sectors are Finance, with 22.45% stocks, and Producer Manufacturing, with 13.57% of the basket. The assets are mostly located in the Asia region.
515770 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.90% and 3.01% of the portfolio correspondingly.
No, 515770 doesn't pay dividends to its holders.
515770 shares are issued by JPMorgan Chase & Co. under the brand CIFM. The ETF was launched on May 13, 2020, and its management style is Passive.
515770 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515770 follows the MSCI China A Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515770 invests in stocks.