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JPMorgan Eastern Smaller Companies (USD)
Last NAV
USD
 
220.77
(Last Update : 2020/02/24)
1-Month return
 
-2.72%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
154.10M
Sector Small to Medium Companies
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
220.77 - 223.55
-1.01%
-2.98%
1-Month
213.60 - 226.95
-2.72%
-4.11%
3-Month
213.23 - 229.77
+1.41%
+0.56%
1-Year
197.65 - 229.77
+9.05%
+5.77%
3-Year
174.76 - 233.94
+23.25%
+18.03%
Since Launch
0.00 - 233.94
N/A
+311.20%
Volatility
3 year annualised standard deviation
10.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-15.30%
+31.90%
+4.50%
+2.10%
+5.00%
Portfolio Composition
By Market
 China (20.30%)
 Taiwan (19.60%)
 India (15.00%)
 Hong Kong (12.30%)
 Korea (12.30%)
 Others (8.40%)
 Thailand (6.30%)
 Malaysia (4.00%)
 Net Liquidity (1.90%)
By Sector
 Consumer Discretionary (26.00%)
 Industrials (21.60%)
 Financials (12.50%)
 Information Technology (10.80%)
 Consumer Staples (9.40%)
 Health Care (7.40%)
 Others (6.00%)
 Communication Services (4.40%)
 Net Liquidity (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Techtronic Industries Co., Ltd.
Hong Kong - Industrials
4.50%
Voltronic Power Technology Corp.
Taiwan - Industrials
3.20%
BOC Aviation Limited
China - Industrials
2.80%
Realtek Semiconductor Corp
Taiwan - Information Technology
2.50%
Chailease Holding Co. Ltd
Taiwan - Financials
2.40%
Parade Technologies, Ltd.
Taiwan - Information Technology
2.20%
Eclat Textile Co., Ltd.
Taiwan - Consumer Discretionary
2.10%
Hangzhou Tigermed Consulting Co., Ltd.
China - Health Care
2.00%
Dr. Lal PathLabs Limited
India - Health Care
2.00%
Stella International Holdings Limited
Hong Kong - Consumer Discretionary
1.90%
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Fund - Browser History
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3 Month Return
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