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JPMorgan China Region Fund, Inc.  as of 05/09/2017

NYSE / JFC Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.37% 11.48% 38.91% 24.45%
Lipper Pct. Rank 28 19 9 22
NAV Return 4.64% 9.03% 26.62% 18.25%
Lipper Pct. Rank 32 19 25 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.451% -11.567% -4.720%

NAV $19.96 Market Price $19.39
Net Change $0.23 Market Change $0.32
Premium/Discount -2.86%
1 YR NAV Return 26.623%
1 YR NAV Rank 25
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.72%
Most Recent Income Dividend $0.345
Ex-Div Date 12/7/2016
Most Recent Cap Gain Dividend $0.619
Ex-Div Date 12/23/2015
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/16/1992
Fund Advisor JF International Management Inc
Manager & Tenure Howard H. Wang since 2005
Phone 800-426-5523
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 11.77%
Portfolio Turnover 29.00%
Mgmt Fees 1.134%
Expense Ratio 2.490%
Fund Objective
The Fund seeks to provide long-term capital appreciation through investment primarily in equity securities of companies with substantial assets in, or revenues derived from, the People's Republic of China, Hong Kong, Taiwan and Macau.
Top Holdings (as of 3/31/2017)
Tencent Holdings Ltd ORD 8.21%
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.98%
Alibaba Group Holding Ltd DR 6.83%
Bank of China Ltd ORD 5.03%
Ping An Insurance Group Co of China Ltd ORD 3.93%
AIA Group Ltd ORD 3.92%
China Merchants Bank Co Ltd ORD 3.60%
LARGAN Precision Co Ltd ORD 2.69%
CNOOC Ltd ORD 2.39%
AAC Technologies Holdings Inc ORD 2.04%
Top Sectors (as of 3/31/2017)
Financials 30.99%
Technology 20.51%
Consumer Services 17.07%
Consumer Goods 12.27%
Industrials 10.25%
Health Care 4.34%
Utilities 3.95%
Oil & Gas 3.12%
Basic Materials 1.97%
Telecommunications 1.39%

*1 YR Lipper Average not available for this fund.


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