# Product Snapshot - JPMorgan Funds - Greater China Fund > Audience: country=gb, language=en, role=adv. > Generated: 2026-10-30T15:20:16.170614182Z. ## Identity - **Fund Name**: JPMorgan Funds - Greater China Fund - **Share Class Name**: JPM Greater China C (acc) - USD - **Product Page**: [Product Page](https://am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-greater-china-c-acc-usd-lu0129484258) - **ISIN**: LU0129484258 - **Fund Type**: SICAV - **Asset Class**: Equity ## Overview ### Investment objective To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China"). ### Registered countries - **Austria**: 07/08/2001 - **Belgium**: 04/12/2017 - **Chile**: 06/07/2018 - **Cyprus**: 05/01/2026 - **Denmark**: 16/02/2016 - **Finland**: 20/08/2001 - **France**: 28/09/2001 - **Germany**: 25/10/2001 - **Greece**: - - **Ireland**: - - **Italy**: 23/11/2005 - **Jersey**: 17/07/2017 - **Liechtenstein**: 31/07/2015 - **Luxembourg**: 08/05/2001 - **Netherlands**: 28/06/2001 - **Norway**: 14/08/2001 - **Portugal**: 17/03/2021 - **Spain**: 16/11/2001 - **Sweden**: 03/09/2001 - **Switzerland**: 08/05/2002 - **United Kingdom**: 28/06/2001 [Disclosure 1] ## Fund facts - **Bloomberg**: FLEFCGC LX - **Reuters**: LU0129484258.LUF - **ISIN**: LU0129484258 - **SEDOL**: 7099948 - **Asset class**: Equity - **Region**: Pacific - **Fund inception date**: 18/05/2001 - **Share class inception**: 01/02/2005 - **Fund currency**: USD - **Share class currency**: USD - **ESG Approach**: ESG Promote [Disclosure 2] - **SFDR Classification**: Article 8 [Disclosure 3] ## Fund stats - **NAV As of 29/10/2026**: USD 73.05 [Disclosure 4] - **NAV change As of 29/10/2026**: USD -1.75 - **NAV change (%) As of 29/10/2026**: -2.34% - **12 Month NAV high As of 22/06/2026**: USD 87.62 - **12 Month NAV low As of 21/11/2025**: USD 65.52 - **Fund size As of 29/10/2026**: USD 1.79 Bn ## Fees & Charges ### Fees - **Initial charge**: 0.00% - **Redemption charge**: 0.00% - **Ongoing charge**: 0.96% - **Annual management fee (included in ongoing charge)**: 0.75% - **Operating & administrative expenses (included in ongoing charge)**: 0.20% ## Portfolio managers ### Rebecca Jiang - **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/rebecca-jiang/) - **In the industry**: 21 YEARS - **With J.P. Morgan**: 9 YEARS - **Managing this fund**: 9 YEARS ### Li Tan - **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/li-tan/) - **In the industry**: 15 YEARS - **With J.P. Morgan**: 15 YEARS - **Managing this fund**: 3 YEARS ## Ratings ### Morningstar Summary Rating - **As of **: 30/09/2026 - **Overall**: 4 of 5 stars ### Morningstar Medalist Rating - **Morningstar Medalist Rating™**: Silver - **As of **: 30/09/2026 - **Analyst-Driven %: **: 100 - **Data Coverage %: **: 100 ## Performance ### Quarterly rolling 12 months _As of 30/09/2026_ | Return | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | | --- | ---: | ---: | ---: | ---: | ---: | | JPM C (acc) - USD | -39.15% | 2.11% | 21.50% | 27.18% | 13.46% | | Benchmark | -32.61% | 8.80% | 31.35% | 29.52% | 21.48% | | Excess return (geometric) | -9.72% | -6.15% | -7.50% | -1.80% | -6.60% | ### Calendar year _As of 30/09/2026_ | Return | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | JPM C (acc) - USD | -0.56% | 57.11% | -23.22% | 43.90% | 59.31% | -8.95% | -28.72% | -9.48% | 13.03% | 33.37% | 14.80% | | Benchmark | 5.40% | 43.79% | -14.80% | 23.78% | 28.17% | -9.47% | -22.34% | -0.90% | 22.50% | 34.43% | 21.87% | | Excess return (geometric) | -5.66% | 9.27% | -9.88% | 16.26% | 24.30% | 0.57% | -8.22% | -8.65% | -7.74% | -0.79% | -5.81% | ### Cumulative _As of 30/09/2026_ | Return | 1 MONTH | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | JPM C (acc) - USD | -2.55% | -3.25% | 13.46% | 75.32% | 8.92% | 154.35% | | Benchmark | 0.16% | 4.50% | 21.48% | 106.66% | 51.53% | 154.68% | | Excess return (geometric) | -2.71% | -7.41% | -6.60% | -15.17% | -28.12% | -0.13% | ### Annualised _As of 30/09/2026_ | Return | 3 YEARS | 5 YEARS | 10 YEARS | | --- | ---: | ---: | ---: | | JPM C (acc) - USD | 20.58% | 1.72% | 9.79% | | Benchmark | 27.38% | 8.67% | 9.80% | | Excess return (geometric) | -5.33% | -6.39% | -0.01% | [Disclosure 5] ## Portfolio ### Top holdings _As of 30/09/2026_ | Name | Sector | Weight | | --- | ---: | ---: | | Taiwan Semiconductor | Information Technology | 10.0% | | Tencent | Communication Services | 7.2% | | Alibaba | Consumer Discretionary | 5.2% | | Delta Electronics | Information Technology | 3.1% | | ASPEED Technology | Information Technology | 2.9% | | NetEase | Communication Services | 2.5% | | Cathay Financial | Financials | 2.4% | | Realtek Semiconductor | Information Technology | 2.3% | | HKEX | Financials | 2.2% | | Elite Material | Information Technology | 2.2% | ### Sector breakdown _As of 30/09/2026_ | Sector | Fund | Benchmark | Deviation | | --- | ---: | ---: | ---: | | Information Technology | 50.5% | 53.0% | -2.5% | | Financials | 14.5% | 15.5% | -1.0% | | Consumer Discretionary | 11.8% | 8.9% | 2.9% | | Communication Services | 10.4% | 7.4% | 3.0% | | Industrials | 6.1% | 3.8% | 2.3% | | Consumer Staples | 2.1% | 1.4% | 0.7% | | Health Care | 2.0% | 2.6% | -0.6% | | Materials | 1.8% | 3.0% | -1.2% | | Real Estate | 0.6% | 1.6% | -1.0% | | Energy | 0.0% | 1.4% | -1.4% | | Utilities | 0.0% | 1.4% | -1.4% | | Cash | 0.2% | 0.0% | 0.2% | | Total | 100.0% | 100.0% | 0.0% | ### Regional breakdown _As of 30/09/2026_ | Region | Fund | Benchmark | Deviation | | --- | ---: | ---: | ---: | | Taiwan | 50.3% | 55.8% | -5.5% | | China | 44.6% | 38.1% | 6.5% | | Hong Kong | 4.9% | 6.1% | -1.2% | | Cash | 0.2% | 0.0% | 0.2% | | Total | 100.0% | 100.0% | 0.0% | ## Documents - [Factsheet](https://jp.techrules.com/rebrandingPDF/LoadPdf.aspx?ShareClassId=6518&country=GB&lang=EN¶mMIFID=YES) - [Key Investor Information Document](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0129484258&docTypeCode=KIID&docLang=EN&docCountry=GB) - [JPMorgan Funds - Prospectus](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf) - [JPMorgan Funds - Annual Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/annual-report/jpmorgan-funds-annual-report-ce-en.pdf) - [JPMorgan Funds - Semi-Annual Report ](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/semi-annual-report/jpmorgan-funds-semi-annual-report-ce-en.pdf) ## Disclosures 1. "-" = Registered, but date of registration not known 2. Promotes environmental and / or social characteristics. 3. "Article 8” strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. “Article 9” strategies have a sustainable investment objective. 4. Net Asset Value of a fund’s assets less its liabilities per Share. 5. Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested. Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved, in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent. The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Indices do not include fees or operating expenses and you cannot invest in them. The benchmark is for comparative purposes only unless specifically referenced in the Sub-Funds' Investment Objective and Policy.