Funds Centre

Performances as at: 20/06/2008

JF Greater China A (D)-USD

Fund overview

Key Features
NameJF Greater China A (D)-USD
GIF Sector Equity China (Greater)
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0117841782
Launch Date 18/05/2001
ISA Plan No
Savings Plan No
Fund Manager
NameJPMorgan AM (Europe)
Address6 Rue de Trèves European Bank & Business Centre
CitySenningerberg
CountryLuxembourg
Telephone+352 3410 3060
Fax(+352) 3410 8000
Web Addresswww.jpmorganassetmanagement.lu
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) N/A
Minimum Sub. Investment (USD)1000
1 Week Performance -1.45%
3 Year Total Return 69.84%
3 Year Volatility 6.69%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity China (Greater)
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina (Greater)
Fund Size Data
Fund Size (Last Updated :30/05/2008)355.34
Average in Sector (Equity China (Greater))372.46
Largest in Sector2947.24
Smallest in Sector6.69
Total Sector Size8939.05
Number of Funds in Sector24

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.