Morningstar® Fund Report™|10/05/2026
JPMorgan China Consumption Hybrid Fund
Performance History 30/04/2026
Growth of 1,000(CNY)
Fund -40.64 -22.47 0.83 37.86 9.54
+/-Cat -17.54 -8.58 -1.34 1.71 -3.91
+/-Idx -14.29 -5.51 -7.44 5.42 1.29
Category: Aggressive Allocation - Large Growth
Index: CSI 300R Growth TR CNY
Trailing Returns 08/05/2026
Fund +/-Idx
YTD 10.41 -0.85
3 Years 22.07 -12.49
5 Years -22.97 -22.56
10 Years 69.03 -15.36
12 Month Yield 0.00
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Aggressive Allocation - Large Growth
Morningstar Rating™
Symbol
377020
NAV 08/05/2026
CNY 0.9431
Day Change
-0.83%
Total Net Assets (100mil)
31/03/2026
CNY  17.58
Front Load Fee
1.50%
Deferred Load Fee
-
Manager Name
Wang  Rui
Inception Date
13/04/2007
Benchmark
Fund Benchmark
CSI 300 Index PR CNY*80%+ SSE Treasury Bond Index CNY*20%
Morningstar® Benchmark
CSI 300R Growth TR CNY
Investment strategy
The fund grasps the investment opportunities brought by the rapid growth of China economic, seeks long-term capital stable growth through invests in listed companies which have competitive advantage.
Portfolio Profile 31/03/2026
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 77.84 - 77.84
Bonds 0.00 - 0.00
Cash 22.06 - 22.06
Other 0.10 - 0.10
Top 5 Regions %
Asia - Emerging 100.00
United States 0.00
Canada 0.00
Latin America 0.00
United Kingdom 0.00
Top 5 Sectors %
Industrials 28.13
Basic Materials 19.46
Technology 11.74
Financial Services 11.43
Consumer Cyclical 8.39
Top 5 Holdings Sector %
Contemporary Amperex Technology Co Ltd Class A Industrials Industrials 7.45
BYD Co Ltd Class A Consumer Cyclical Consumer Cyclical 3.50
Suzhou Dongshan Precision Manufacturing Co Ltd Class A Technology Technology 3.46
EVE Energy Co Ltd Class A Industrials Industrials 2.56
Ping An Insurance (Group) Co. of China Ltd Class A Financial Services Financial Services 2.29
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: JPMorgan China Consumption Hybrid Fund
Index: Please select ...
Annual Returns 30/04/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return 57.41 82.18 11.95 -40.64 -22.47 0.83 37.86 9.54
+/- Category 8.62 18.52 -0.30 -17.54 -8.58 -1.34 1.71 -3.91
+/- Index 4.60 34.07 15.92 -14.29 -5.51 -7.44 5.42 1.29
% Rank (Rel to Cat) 29 18 46 99 86 58 40 -
Trailing Returns 08/05/2026
Total Return +/- Category +/- Index
1 Day -0.83 -0.33 -0.04
1 Week 0.79 -2.23 -1.98
1 Month 8.25 -3.43 -2.73
3 Months 6.32 -5.90 -4.02
6 Months 9.07 -10.02 -1.77
YTD 10.41 -6.55 -0.85
1 Year 58.61 -0.32 10.69
3 Years 22.07 -14.05 -12.49
5 Years -22.97 -42.58 -22.56
10 Years 69.03 -73.40 -15.36
Quarterly Returns 30/04/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -0.78 - - -
2025 -2.13 1.86 40.05 -1.26
2024 1.53 2.13 3.00 -5.59
2023 0.77 0.49 -16.43 -8.38
Dividend 08/05/2026
12 Month Yield 0.00
2025 -
2024 -
2023 -
2022 0.23
Morningstar Rating™ 31/03/2026
3-Year
5-Year
10-Year
Volatility Measurements 30/04/2026
1-Yr Volatility 24.69%   3-Yr Volatility 22.79%
1-Yr MaximumDrawdown -6.31% 3-Yr MaximumDrawdown -31.72%
1 Yr Sharpe Ratio 1.96 3-Yr Sharpe Ratio 0.31
3-Yr Mean Return 0.68%
Investment Style Details 31/12/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) CNY 136776.9 0.00
Market Capitalisation % Of Equity
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 17.94 0.00
Price/Book 2.77 0.00
Price/Sales 0.47 0.00
Price/Cash Flow 9.70 0.00
Dividend-Yield Factor 2.11 0.00
Long-Term Projected Earnings Growth 19.85 0.00
Historical Earnings Growth 12.07 0.00
Sales Growth 6.19 0.00
Cash-Flow Growth 12.93 0.00
Book-Value Growth 7.54 0.00
AssetAllocation 31/03/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 77.84 - 77.84
Bonds 0.00 - 0.00
Cash 22.06 - 22.06
Other 0.10 - 0.10
World Regions 31/03/2026
% Of Equity Relative to Category
United States 0.00 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 0.00 0.00
Eurozone 0.00 0.00
Europe - ex Euro 0.00 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 0.00 0.00
Australasia 0.00 0.00
Asia - Developed 0.00 0.00
Asia - Emerging 100.00 0.00
Emerging Market 100.00 0.00
Developed Country 0.00 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 31/12/2025
% Of Equity Relative to Category
CyclicalCyclical 39.72 -
Basic MaterialsBasic Materials 19.46 -
Consumer CyclicalConsumer Cyclical 8.39 -
Financial ServicesFinancial Services 11.43 -
Real EstateReal Estate 0.44 -
Sensitive 41.19 -
Communication ServicesCommunication Services 0.23 -
EnergyEnergy 1.09 -
IndustrialsIndustrials 28.13 -
TechnologyTechnology 11.74 -
DefensiveDefensive 4.94 -
Consumer DefensiveConsumer Defensive 1.82 -
HealthcareHealthcare 2.81 -
UtilitiesUtilities 0.31 -
Top 10 Holdings 31/03/2026
Portfolio
Total Number of Equity Holdings 10
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 29.49
Product Name Sector Country/Region % of Assets
Contemporary Amperex Technology Co Ltd Class A Industrials Industrials China 7.45
BYD Co Ltd Class A Consumer Cyclical Consumer Cyclical Hong Kong 3.50
Suzhou Dongshan Precision Manufacturing Co Ltd Class A Technology Technology China 3.46
EVE Energy Co Ltd Class A Industrials Industrials China 2.56
Ping An Insurance (Group) Co. of China Ltd Class A Financial Services Financial Services China 2.29
Zhongji Innolight Co Ltd Class A Technology Technology China 2.25
Zhejiang Juhua Co Ltd Class A Basic Materials Basic Materials China 2.14
Kweichow Moutai Co Ltd Class A Consumer Defensive Consumer Defensive China 1.99
Wuxi AppTec Co Ltd Class A Healthcare Healthcare China 1.95
Guangzhou Tinci Materials Technology Co Ltd Class A Basic Materials Basic Materials China 1.90
Management Team
CompanyName JPMorgan Asset Management (China) Compan
Phone 400-889-4888
Website www.cifm.com
Address Floors 42 and 43, No. 479, Lujiazui Ring Road,
China (Shanghai) Pilot Free Trade Zone


 
Domicile CHN
Legal Structure Unit Trust
UCITS No
Inception Date 13/04/2007
Fund Advisor(s)
JPMorgan Asset Management (China) Compan
Fund Manager   Wang Rui
Manager Start Date   17/11/2025
Education  
Biography  
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Below 100 Ten Thousand 1.50%
100-500 Ten Thousand 1.00%
Above 500 Ten Thousand 1000.00Yuan
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Below 7 Day(s) 1.50%
7-365 Day(s) 0.50%
365-730 Day(s) 0.25%
Above 730 Day(s) 0%
Annual Charge
Management (Max) 1.20%
Custodian Fee 0.20%
Distribution Fee -
Minimum Investment
MinInvestment 1.00Yuan
Additional Purchase 1.00Yuan

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