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JPMorgan ASEAN Fund (USD)
Last NAV
USD
 
162.39
(Last Update : 2024/10/29)
1-Month return
 
-3.41%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.32B
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
162.39 - 164.63
-1.36%
-0.23%
1-Month
162.39 - 168.12
-3.41%
-1.98%
3-Month
141.64 - 170.36
+11.60%
+4.96%
1-Year
129.27 - 170.36
+24.12%
+23.04%
3-Year
126.89 - 170.36
+3.57%
-2.32%
Since Launch
0.00 - 170.36
N/A
+400.96%
Volatility
3 year annualised standard deviation
12.61%
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 (37.50%)
 Indonesia (21.00%)
 Thailand (15.90%)
 Malaysia (15.20%)
 Philippines (6.00%)
 Vietnam (2.60%)
 Net Liquidity (1.80%)
By Sector
 Financials (49.90%)
 Communication Services (12.60%)
 Others (8.50%)
 Industrials (8.40%)
 Real Estate (7.60%)
 Health Care (3.90%)
 Consumer Staples (3.90%)
 Utilities (3.50%)
 Net Liquidity (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings
Singapore-Financials
8.80%
Bank Central Asia
Indonesia-Financials
8.40%
United Overseas Bank
Singapore-Financials
5.80%
Bank Mandiri
Indonesia-Financials
5.20%
Sea
Singapore-Communication Services
4.80%
Singapore Telecommunications
Singapore-Communication Services
4.00%
Oversea-Chinese Banking
Singapore-Financials
3.90%
CIMB Group Holdings
Malaysia-Financials
3.60%
Bank Rakyat Indonesia
Indonesia-Financials
3.50%
Public Bank
Malaysia-Financials
2.50%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80
-6.90%
-5.32%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33
-6.79%
+2.32%
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-6.64%
-7.12%
Baring Australia Fund (USD) A Y-Inc 148.13
-6.32%
+3.56%
BlackRock India Fund (USD) A2 57.09
-6.26%
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Fund - Browser History
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