JFC [JPMORGAN CHINA REGION FUND] 40-17F2: (Original Filing)
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JFC [JPMORGAN CHINA REGION FUND] SC 13G/A: Lazard Asset Management LLC 1) CHECK THE APPROPRIATE
[Lazard Asset Management LLC 1) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP o o 2) SEC USE ONLY 3) CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware 4) NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: SOLE VOTING POWER: 1,229,808 5) SHARED VOTING POWER: - 6) SOLE DISPOSITIVE POWER: 1,254,108 7) SHARED DISPOSITIVE POWER: - 8) AGGREGATE]
JFC [JPMORGAN CHINA REGION FUND] 8-K: (Original Filing)
[EX-99 2 ex99.htm EX-99] []
JFC [JPMORGAN CHINA REGION FUND] 8-K: EX-99 2 ex99.htm EX-99
[EX-99 2 ex99.htm EX-99] []
JFC [JPMORGAN CHINA REGION FUND] 8-K: (Original Filing)
[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%] []
JFC [JPMORGAN CHINA REGION FUND] 8-K: Fund information Share price USD 15.67 Portfolio (as
[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%] []
JFC [JPMORGAN CHINA REGION FUND] N-Q: (Original Filing)
[ITEM 1. SCHEDULE OF INVESTMENTS. The Schedule(s) of Investments is attached herewith. JPMorgan China Region Fund, Inc. INVESTMENT PORTFOLIO AT SEPTEMBER 30, 2015 (Unaudited) DESCRIPTION HOLDINGS (IN SHARES) VALUE (IN US$) COMMON STOCK (unless otherwise noted) CHINA (56.7%) Aerospace & Defense (0.2%)] [I, Simon Crinage, certify that: 1. I have reviewed this report on Form N-Q of JPMorgan China Region Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were]
JFC [JPMORGAN CHINA REGION FUND] N-Q: ITEM 1. SCHEDULE OF INVESTMENTS. The Schedule(s) of
[ITEM 1. SCHEDULE OF INVESTMENTS. The Schedule(s) of Investments is attached herewith. JPMorgan China Region Fund, Inc. INVESTMENT PORTFOLIO AT SEPTEMBER 30, 2015 (Unaudited) DESCRIPTION HOLDINGS (IN SHARES) VALUE (IN US$) COMMON STOCK (unless otherwise noted) CHINA (56.7%) Aerospace & Defense (0.2%)] [I, Simon Crinage, certify that: 1. I have reviewed this report on Form N-Q of JPMorgan China Region Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were]
JFC [JPMORGAN CHINA REGION FUND] 8-K: (Original Filing)
[Fund information Portfolio (as at 31/10/15) Share price USD 15.91 NAV per share USD 18.80 Discount (-) / Premium Current -15.4! Shares in issue 6,447,637 Fund code Bloomberg JFC US ISIN US46614T1079 Sedol 2471392 Fund % 19.7% 18.9% 18.5% 13.9% 11.5% 7.7% 1.3% 0.4% 0.3% 7.8% 100.0% Portfolio review Hong Kong China - 'A' Shares China - Hong Kong 'H'] []
JFC [JPMORGAN CHINA REGION FUND] 8-K: Fund information Portfolio (as at 31/10/15) Share price
[Fund information Portfolio (as at 31/10/15) Share price USD 15.91 NAV per share USD 18.80 Discount (-) / Premium Current -15.4! Shares in issue 6,447,637 Fund code Bloomberg JFC US ISIN US46614T1079 Sedol 2471392 Fund % 19.7% 18.9% 18.5% 13.9% 11.5% 7.7% 1.3% 0.4% 0.3% 7.8% 100.0% Portfolio review Hong Kong China - 'A' Shares China - Hong Kong 'H'] []
