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JPMorgan Eastern Smaller Companies (USD)
Last NAV
USD
 
265.78
(Last Update : 2020/10/29)
1-Month return
 
+1.77%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
159.00M
Sector Small to Medium Companies
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
264.97 - 267.18
-0.52%
-3.09%
1-Month
261.15 - 273.29
+1.77%
+0.36%
3-Month
244.40 - 273.29
+8.75%
+1.67%
1-Year
153.66 - 273.29
+22.08%
+3.57%
3-Year
153.66 - 273.29
+25.89%
+5.14%
Since Launch
0.00 - 273.29
N/A
+324.00%
Volatility
3 year annualised standard deviation
17.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+18.50%
-15.30%
+31.90%
+4.50%
+2.10%
Portfolio Composition
By Market
 Taiwan (27.70%)
 China (21.20%)
 Korea (16.50%)
 Hong Kong (12.70%)
 India (12.00%)
 Others (4.90%)
 Malaysia (2.40%)
 Singapore (2.00%)
 Net Liquidity (0.60%)
By Sector
 Information Technology (23.20%)
 Industrials (19.70%)
 Consumer Discretionary (18.00%)
 Financials (10.60%)
 Health Care (10.10%)
 Consumer Staples (8.90%)
 Others (5.80%)
 Communication Services (3.20%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Parade Technologies, Ltd.
Taiwan - Information Technology
4.90%
Realtek Semiconductor Corp
Taiwan - Information Technology
4.10%
Techtronic Industries Co., Ltd.
Hong Kong - Industrials
3.80%
Voltronic Power Technology Corp.
Taiwan - Industrials
3.70%
Country Garden Services Holdings Co. Ltd.
China - Industrials
2.90%
Chailease Holding Co. Ltd
Taiwan - Financials
2.20%
Dr. Lal PathLabs Limited
India - Health Care
2.10%
Minth Group Limited
China - Consumer Discretionary
1.90%
Chroma Ate Inc.
Taiwan - Information Technology
1.90%
Hangzhou Tigermed Consulting Co., Ltd
China - Health Care
1.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China (USD) 108.69
+9.26%
+16.51%
HGIF Chinese Equity (USD) AD 141.58
+7.90%
+10.36%
BlackRock China Fund (USD) A2 25.41
+7.90%
+13.59%
JPMorgan Indonesia (USD) 22.76
+7.87%
-2.15%
JPMorgan Greater China (USD) 69.34
+7.74%
+12.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Germany Fund A-EUR 51.76
-10.05%
-8.20%
Invesco Energy Fund (USD) A 6.33
-9.05%
-23.83%
BlackRock World Energy Fund (USD) A2 8.54
-8.57%
-19.74%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 81.51
-8.54%
-13.90%
Schroder ISF-Global Energy (USD) A Acc 5.29
-8.32%
-23.41%
Fund - Browser History
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1 Month Return
3 Month Return
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