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JPMorgan Asia New Frontiers (USD)
Last NAV
USD
 
13.42
(Last Update : 2015/01/26)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
12.70M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.42 - 13.42
0.00%
-0.31%
1-Month
13.42 - 13.42
0.00%
+4.97%
3-Month
13.42 - 13.42
0.00%
+2.23%
1-Year
13.42 - 13.42
0.00%
-12.28%
3-Year
13.42 - 13.42
0.00%
+16.84%
Since Launch
4.04 - 14.22
+34.20%
+347.40%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+19.60%
+18.50%
-21.40%
+21.60%
+94.40%
Portfolio Composition
By Market
 Vietnam (33.60%)
 Sri Lanka (18.50%)
 Net Liquidity (17.80%)
 Philippines (12.90%)
 Pakistan (6.20%)
 Hong Kong (4.10%)
 Others (2.90%)
 Malaysia (2.30%)
 Australia (1.90%)
By Sector
 Financials (27.20%)
 Net Liquidity (17.80%)
 Consumer Discretionary (12.80%)
 Materials (9.50%)
 Industrials (9.10%)
 Others (7.90%)
 Health Care (7.40%)
 Information Technology (5.30%)
 Telecommunication Services (3.10%)
Top Holdings
Asset
Attribute
Proportion
 
Aitken Spence PLC
Sri Lanka - Industrials
5.60%
John Keells Holdings PLC
Sri Lanka - Industrials
5.40%
DHG Pharmaceutical JSC
Vietnam - Health Care
4.90%
FPT Corp.
Vietnam - Industrials
4.40%
Hoa Phat Group JSC
Vietnam - Materials
4.20%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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