JF China Region Fund, Inc
Fund Objective
Long term capital appreciation through investment primarily in equity securities of companies with substantial assets in, or revenues derived from the People's Republic of China, Hong Kong, Taiwan and Macau collectively, the China Region.
Fund Facts
- Fund Range: Closed-ended fund
- Share class: JF China Region
- Benchmark: 80% MSCI Golden Dragon Index
20% CSI 300 Index - Asset Class: Equity
- Region: China
- Currency: US Dollar
- Shares Outstanding: 6,447,637
- Exchange Listed: NYSE
- Listing date: July 16, 1992
- Ticker Symbol: JFC
- Investment Adviser: JF International Management Inc.
Announcements
May 11, 2012 – 2012 Annual Meeting
May 11, 2012 – Benchmark
April 17, 2012 – China A-Share Investment
March 1, 2012 – Credit Facility
October 27, 2011 – China A-Share Developments
October 11, 2011 – Fund Acknowledges Announcement from City of London
September 15, 2011 - Dividend Declaration
- October 27, 2011 – China A-Share Developments
- October 11, 2011 – Fund Acknowledges Announcement from City of London
- September 15, 2011 - Dividend Declaration
- May 13, 2011 - 2011 Annual Meeting
- September 15, 2010 - Dividend Declaration
- July 9, 2010 - Proposals re Differentiated Investment Style
- May 14, 2010 - 2010 Annual Meeting
- September 15, 2009 - 2009 Dividend Distribution
- May 14, 2009 - 2009 Annual Meeting
- December 22, 2008 - Shares Outstanding
- December 10, 2008 - Dividend Election Results
- October 1, 2008 – New Director
SEC Filings
April 13, 2012 - Form DEF 14A – Proxy Statement
March 23, 2012 - Form PRE 14A - Proxy Statement
March 6, 2012 - Form N-CSR - Certified Shareholder Report
February 29, 2012 – Form NSAR-B – Annual Report for Management Companies
February 10, 2012 – Form 3 – Initial Statement of Beneficial Ownership of Securities
February 8, 2012 - Form SC 13G A - Statement of Acquisition of Beneficial Ownership
by Individuals
February 7, 2012 - Form SC 13G A - Statement of Acquisition of Beneficial Ownership
by Individuals
- December 27, 2011 - Form SC 13G - Statement of Acquisition of Beneficial Ownership by Individuals
- December 23,2011 - Form 40-17G - Fidelity Bond
- November 29, 2011 – Form N-Q - Quarterly Schedule of Portfolio Holdings
- October 14, 2011 - Form SC 13D - General Statement of Acquisition of Beneficial Ownership
- September 6, 2011 - Form N-CSR - Certified Shareholder Report, Semi Annual
- September 6, 2011 - Form SC 13G A - Statement of Acquisition of Beneficial Ownership by Individuals
- August 29, 2011 – Form NSAR-A – Semi – Annual Report for Management Companies
- August 26,2011 - Form N-PX - Annual Report of Proxy Record of Management Investment Companies
- May 27, 2011 - Form NQ - Quarterly Schedule of Portfolio Holdings
- April 8, 2011 - Form PRE 14A - Proxy Statement
- March 11, 2011 – Form N-CSR – Certified Shareholder Report
- March 01, 2011 - Form NSAR-B - Annual Report for Management Companies
- February 22, 2011 - Form 40-17G - Fidelity Bond
- February 11, 2011 – Form SC 13G A - Statement of Acquisition of Beneficial Ownership of Individuals
- February 11, 2011 – Form SC 13G A - Statement of Acquisition of Beneficial Ownership of Individuals
- February 11, 2011 – Form SC 13G A - Statement of Acquisition of Beneficial Ownership of Individuals
- December 9, 2010 – Form SC 13G - Statement of Acquisition of Beneficial Ownership of Individuals
- November 22, 2010 – Form N-Q – Quarterly Schedule of Portfolio Holdings
- September 3, 2010 - Certified Shareholder Report, Semi Annual
- August 31,2010 - Form N-PX - Annual Report of Proxy Record of Management Investment Companies
- August 30, 2010 - Form NSAR-A - Semi Annual Report for Management Companies
- May 26, 2010 - Form N-Q - Quarterly Schedule of Portfolio Holdings
- May 21, 2010 - Form 4 - Statement of Changes in Beneficial Ownership of Securities
- April 9, 2010 – Form DEF 14A – Proxy Statement
- March 5, 2010 – Form N-CSR – Certified Shareholder Report
- March 01, 2010 - Form NSAR-B - Annual Report for Management Companies
- February 9, 2010 - Form SC 13G A - Statement of Acquisition of Beneficial Ownership by Individuals
- February 5, 2010 - Form SC 13G A - Statement of Acquisition of Beneficial Ownership by Individuals
- January 29, 2010 - Form SC 13G A - Statement of Acquisition of Beneficial Ownership by Individuals
- December 11, 2009 - Form 4 - Statement of Changes in Beneficial Ownership of Securities
- November 27, 2009 - Form N-Q - Quarterly Schedule of Portfolio Holdings
- November 25,2009 - Form 40-17G - Fidelity Bond
- September 8, 2009 - Form N-CSR - Certified Shareholder Report, Semi Annual
- August 31, 2009 - Form NSAR - A - Semi Annual Report for Management Companies Companies
- August 19, 2009 - Form N-PX - Annual Report of Proxy Record of Management Investment Companies
- July 13, 2009 - Form SC13GA - Statement of Acquisition of Beneficial Ownership of indviduals
- May 28, 2009 - Form NSAR-A - Semi Annual Report for Management Companies
- May 7, 2009 - Form 40-17E - Fidelity Bond
Fund Performance Warning:
Past performance is not a guide to future returns. The value of investments and any income from them can go down as well as up. You may get back less than you invested. Exchange rates may also cause the value of underlying overseas investments to go down or up.
This information is being distributed to certain persons, including person in the US. US recipients of this information that wish to receive further information or effect transactions in the fund’s shares should contact JPM New York and not other brokers who may be listed in this report.
This document contains information concerning the performance of JF Investment Companies. It does not constitute or contain, and may not be used for the purposes of or in connection with, any offer or invitation or solicitation by or on behalf of any of the investment companies described herein to subscribe for or to purchase securities by anyone in any jurisdiction in which such offer, invitation or solicitation is not authorised, or to any person to whom it is unlawful to make such offer, invitation or solicitation. The distribution of this document may be restricted by law. Persons into whose possession this document comes are required by each investor company described herein to inform themselves and to observe any such restrictions.
The price of shares and any income from them may fall as well as rise. Past performance is not necessarily a guide to the future and investors may not get back the full amount invested. Subscriptions involving a foreign exchange transaction may be subject to the fluctuations of currency values, while exchange rates may also cause the value of underlying overseas investments to go up or down. Investing in an emerging markets and/or smaller companies fund carries a greater risk to your capital and volatility may be greater. The views expressed herein are not to be taken as advice or a recommendation to buy or sell any investment. There is no right to cancel an agreement to purchase shares under the Rules of the Financial Services Authority. The normal protections provided by the UK regulatory system do not apply and compensation under the Financial Services Compensation Scheme is not available.
Issued by JPMorgan Asset Management Marketing Limited, which is authorised and regulated by the Financial Services Authority and is a member of the JPMorgan Asset Management marketing group, which sells investments, life assurance and pension products.
Contact us
AdministrationChristopher Legg
+44 (0)20 7742 3477
US Representative
Chuck Daly
+1 617 366 0666
