1YBetter than half the group
Rank 29 of 76 funds
Return −20.87%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 29No. 1 is DAOL-TAIWANEQ +41.27%
K China Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-CHINA-A(D) invests through the master fund JPMorgan Funds – China Fund, Class JPM China I (acc) – USD 102.35%
This fundK-CHINA-A(D)
The fund that actually investsJPMorgan Funds – China Fund, Class JPM China I (acc) – USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet · Country inferred from the name of a single-country fund
Over the past year it beat half its group; over 5 years it returned −12.85% per year (Below half the group)
No. 1 is DAOL-TAIWANEQ +41.27%
Each bar is one fund in the AIMC Greater China Equity · China - all markets group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −17.79% | +0.87% | −3.74% | −7.53% | −15.06% | −15.83% | −20.87% | +0.24% | −49.74% | −51.44% | −41.43% |
Largest drawdown in the selected period −70.32% Previous peak 17 Feb 2021 (NAV 12.3998) → Trough 2 Feb 2024 (NAV 3.6797) · Not back to the previous peak as of 3 Nov 2026
Currently −64.56% from the peak NAV of 12.3998 (17 Feb 2021)
Over 5 years, K-CHINA-A(D) returned -0.45 per unit of volatility, ranking 25 of 36 funds · The highest is UOBSGC (0.37)
No dividends paid in the past 12 months
K-CHINA-A(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Funds – China Fund, Class JPM China I (acc) - USD (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายลงทุนในตราสารทุนของบริษัทในสาธารณรัฐประช… Its largest holdings are JPM China I (acc) - USD 102.35% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Nov 2009, its NAV has fallen as much as −70.32% from its peak.
Actual total expense ratio (TER) 1.43% a year, against a ceiling of 4.01%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3500 THB per unit, book close 2 Sep 2025, paid 12 Sep 2025 · 23 payments so far, totalling 5.8000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 92.76% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-CHINA-A(D): pays dividends, TER 1.43% · K-CHINA-A(A): no dividends, TER 1.43% · K-CHINA-C(A): see the conditions in the prospectus · K-CHINA-C(D): see the conditions in the prospectus · K-CHINA-SSF: no dividends, TER 1.43%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
NetEase NTES
China Merchants Bank 6000364.09%
Ping An Insurance (Group) Co… 023183.58%
CATL 3007502.87%
Fuyao Glass Industry Group 6006602.15%
Meituan 36901.94%
China Pacific Insurance 26011.94%WeChat app and online games in China
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Lends and takes deposits. Most income is interest
Collects insurance premiums, then invests the money
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Lends and takes deposits. Most income is interest
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Collects insurance premiums, then invests the money
Based on the master fund's share of this fund's value (102.35% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
No. 1 is UOBSGC +14.99% per year
No. 1 is UOBSGC +6.58% per year
| −24.76% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7 | −2.0 | −8.5 | +6.2 | −0.6 | −3.2 | +2.6 | −0.5 | −5.9 | −10.3 | +1.6 | · | −17.8* |
| 2025 | −0.1 | +9.5 | +0.6 | −6.1 | +1.8 | +3.1 | +3.9 | +6.1 | +9.1 | −3.7 | −3.2 | −0.0 | +21.4 |
| 2024 | −12.4 | +9.5 | −0.1 | +6.9 | +0.0 | −3.5 | −4.0 | −1.8 | +24.3 | −6.2 | −5.0 | +1.5 | +4.7 |
| 2023 | +7.9 | −9.4 | +1.2 | −7.6 | −10.0 | +3.7 | +9.0 | −9.6 | −4.8 | −7.3 | +2.0 | −4.0 | −27.2 |
| 2022 | −5.1 | −5.3 | −9.7 | −3.7 | +1.7 | +7.3 | −6.5 | −4.1 | −13.6 | −15.4 | +24.0 | +5.8 | −26.7 |
THB/unit by book-close date
23 payments in total · 14 Jun 2011 – 12 Sep 2025
0 of 23 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount