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%] []