JFC [JPMORGAN CHINA REGION FUND] 8-K: Fund information Share price USD 15.67 Portfolio (as

Ticker: JFC, Company: JPMORGAN CHINA REGION FUND, INC., Type: 8-K, Date: 2015-12-21
Original SEC Filing: Click here


Webplus: JFC/20151221/8-K/2_EX-99/000.htm SEC Original: ex99.htm
Fund information Share price USD 15.67 Portfolio (as at 30/11/15) NAV per share USD 18.55 Discount (-) / Premium Current -15.5% Shares in issue 6,447,637 Fund code Bloomberg JFC US ISIN US46614T1079 Sedol 2471392 Fund % 18.7% China – ‘A’ Shares 18.1% Hong Kong 17.5% China – Hong Kong ‘H’ 13.3% Taiwan 12.7% China – Hong Kong ‘P Chip’ 7.8%




Webplus: JFC/20151221/8-K/1/000.htm SEC Original: form8k-14976_jfc.htm



Company Information:

Ticker: JFC, Company: JPMORGAN CHINA REGION FUND, INC., Type: 8-K, Date: 2015-12-21CIK: 0000888137, Location: MD
Business Phone & Address:
100 E PRATT ST
BALTIMORE, MD 21202

Home Page Forums

By | 2016-03-28T20:21:17+00:00 December 21st, 2015|Categories: Chinese Stocks, JFC, Webplus ver|Tags: , , , |0 Comments

About the Author:

Leave A Comment

Skip to toolbar