JFC [JPMORGAN CHINA REGION FUND] 8-K: Fund information Portfolio (as at 31/08/16) Share price

Ticker: JFC, Company: JPMORGAN CHINA REGION FUND, INC., Type: 8-K, Date: 2016-09-22
Original SEC Filing: Click here


Webplus: JFC/20160922/8-K/2_EX-99/000.htm SEC Original: ex99.htm
Fund information Portfolio (as at 31/08/16) Share price USD 17.03 NAV per share USD 18.68 Discount (-) / Premium Current -8.8! Shares in issue 6,447,637 Fund code Bloomberg JFC US ISIN US46614T1079 Sedol 2471392 Fund % 19.5% 16.3% 14.5% 13.2% 11.7% 10.7% 6.8% 0.0% 7.3% 100.0% Portfolio review China – ‘A’ Shares Hong Kong Taiwan China – Hong Kong ‘P




Webplus: JFC/20160922/8-K/1/000.htm SEC Original: form8k-16549_jfc.htm



Company Information:

Ticker: JFC, Company: JPMORGAN CHINA REGION FUND, INC., Type: 8-K, Date: 2016-09-22CIK: 0000888137, Location: MD
Business Phone & Address:
100 E PRATT ST
BALTIMORE, MD 21202

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By | 2016-09-22T14:47:30+00:00 September 22nd, 2016|Categories: Chinese Stocks, JFC, Webplus ver|Tags: , , , |0 Comments

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