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'] []