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JPMorgan Asian Smaller Companies Fund (USD)
Last NAV
USD
 
295.56
(Last Update : 2024/02/20)
1-Month return
 
+4.85%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
202.90M
Sector Small to Medium Companies
Geographic Allocation Asia-Pacific(ex Japan and Australia)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
289.25 - 295.56
+2.18%
+1.45%
1-Month
281.89 - 295.56
+4.85%
+4.20%
3-Month
277.60 - 295.56
+4.98%
+5.13%
1-Year
257.11 - 295.56
+4.70%
+5.56%
3-Year
237.61 - 389.66
-12.82%
-5.36%
Since Launch
0.00 - 389.66
N/A
+355.18%
Volatility
3 year annualised standard deviation
13.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-28.90%
+24.10%
+39.30%
+18.50%
-15.30%
Portfolio Composition
By Market
 Taiwan (29.30%)
 India (27.30%)
 Korea (13.30%)
 China (9.80%)
 Others (9.10%)
 Thailand (4.00%)
 Hong Kong (3.30%)
 Malaysia (2.70%)
 Net Liquidity (1.10%)
By Sector
 Information Technology (28.80%)
 Financials (22.30%)
 Industrials (15.50%)
 Consumer Discretionary (12.90%)
 Materials (6.30%)
 Consumer Staples (5.30%)
 Others (4.00%)
 Health Care (3.90%)
 Net Liquidity (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Shriram Fin
India-Financials
2.40%
CRISIL
India-Financials
2.30%
ASPEED Technology
Taiwan-Information Technology
2.20%
Accton Technology
Taiwan-Information Technology
2.20%
Multi Commodity Exchange
India-Financials
2.00%
Supreme Industries
India-Materials
2.00%
Realtek Semiconductor
Taiwan-Information Technology
1.90%
AU Small Finance Bank
India-Financials
1.90%
Bank Negara Indonesia
Indonesia-Financials
1.90%
Kajaria Ceramics
India-Industrials
1.80%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 29.22
-3.44%
-9.70%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.45
-2.68%
-2.50%
First Sentier Asian Property Securities Fund (USD) I 4.55
-2.33%
-1.30%
JP Morgan Sustainable Infrastructure Fund(USD) 7.54
-2.08%
-1.05%
First Sentier Global Listed Infrastructure Fund (USD) I 12.24
-1.32%
-0.53%
Fund - Browser History
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