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JPMorgan ASEAN Fund (USD)
Last NAV
USD
 
166.74
(Last Update : 2024/10/03)
1-Month return
 
+5.89%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.14B
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
166.74 - 168.12
-0.82%
-0.17%
1-Month
157.47 - 170.36
+5.89%
+6.89%
3-Month
141.64 - 170.36
+14.72%
+4.67%
1-Year
129.27 - 170.36
+23.77%
+22.26%
3-Year
126.89 - 170.36
+9.56%
+1.57%
Since Launch
0.00 - 170.36
N/A
+407.52%
Volatility
3 year annualised standard deviation
11.86%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-1.10%
-5.30%
+5.20%
+0.80%
+10.40%
Portfolio Composition
By Market
 Singapore (38.40%)
 Indonesia (20.20%)
 Thailand (18.00%)
 Malaysia (13.30%)
 Philippines (6.60%)
 Vietnam (2.00%)
 Net Liquidity (1.50%)
By Sector
 Financials (45.80%)
 Others (13.20%)
 Communication Services (11.10%)
 Industrials (8.80%)
 Real Estate (6.80%)
 Consumer Staples (4.90%)
 Utilities (3.90%)
 Consumer Discretionary (3.90%)
 Net Liquidity (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings
Singapore-Financials
10.00%
Bank Central Asia
Indonesia-Financials
7.70%
United Overseas Bank
Singapore-Financials
6.30%
Sea
Singapore-Communication Services
4.50%
Oversea-Chinese Banking
Singapore-Financials
4.40%
Bank Mandiri
Indonesia-Financials
3.30%
Bank Rakyat Indonesia
Indonesia-Financials
3.00%
CIMB Group Holdings
Malaysia-Financials
2.90%
CP All
Thailand-Consumer Staples
2.30%
Singapore Telecommunications
Singapore-Communication Services
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.43%
+29.58%
Guotai Junan Greater China Growth Fund (HKD) 108.28
+37.55%
+29.10%
FSSA China Focus Fund (USD) I 14.89
+36.82%
+29.03%
Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+32.88%
+24.30%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,475.21
+32.43%
+23.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.23%
-6.38%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-3.02%
+0.86%
BlackRock World Healthscience Fund (USD) A2 72.72
-2.99%
+2.78%
BlackRock Latin American Fund (USD) A2 64.80
-1.56%
+0.12%
Fund - Browser History
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