JFC [JPMORGAN CHINA REGION FUND] 8-K: Fund information Portfolio (as at 31/10/15) Share price

Ticker: JFC, Company: JPMORGAN CHINA REGION FUND, INC., Type: 8-K, Date: 2015-11-20
Original SEC Filing: Click here


Webplus: JFC/20151120/8-K/2_EX-99/000.htm SEC Original: ex99.htm
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’




Webplus: JFC/20151120/8-K/1/000.htm SEC Original: form8k-14849_jfc.htm



Company Information:

Ticker: JFC, Company: JPMORGAN CHINA REGION FUND, INC., Type: 8-K, Date: 2015-11-20CIK: 0000888137, Location: MD
Business Phone & Address:
100 E PRATT ST
BALTIMORE, MD 21202

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By | 2016-03-28T20:25:55+00:00 November 20th, 2015|Categories: Chinese Stocks, JFC, Webplus ver|Tags: , , , |0 Comments

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