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JPMorgan Greater China (USD)
Last NAV
USD
 
52.41
(Last Update : 2023/03/28)
1-Month return
 
+0.61%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
2.10B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
51.87 - 53.14
+1.04%
+0.23%
1-Month
50.37 - 54.00
+0.61%
-1.17%
3-Month
49.94 - 56.46
+4.95%
+2.10%
1-Year
38.23 - 59.62
-9.99%
-10.44%
3-Year
38.23 - 96.25
+18.28%
+38.53%
Since Launch
6.24 - 96.25
+482.98%
+338.34%
Volatility
3 year annualised standard deviation
24.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-29.30%
-9.70%
+58.00%
+42.70%
-23.90%
Portfolio Composition
By Market
 China (63.20%)
 Taiwan (28.30%)
 Hong Kong (8.20%)
 Cash (0.30%)
By Sector
 Information Technology (30.70%)
 Consumer Discretionary (21.70%)
 Communication Services (14.10%)
 Financials (11.30%)
 Industrials (6.50%)
 Real estate (5.10%)
 Consumer Staples (4.10%)
 Health Care (3.40%)
 Utilities (2.00%)
 Materials (0.80%)
 Cash (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan - Information Technology
10.20%
Tencent Holdings Ltd.
China - Communication Services
9.70%
Meituan Dianping
China - Consumer Discretionary
4.40%
AIA Group Limited
Hong Kong - Financials
4.40%
Alibaba
China - Consumer Discretionary
3.40%
JD.com, Inc.
China - Consumer Discretionary
2.70%
NetEase
Communication services
2.30%
WuXi Biologics
Health Care
2.30%
Hong Kong Exchanges & Clearing Ltd
Hong Kong - Financials
2.20%
Trip.com
Consumer Discretionary
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.79
+12.92%
+7.41%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.21
+8.00%
+5.43%
Value Partners Taiwan Fund (USD) 28.48
+5.29%
+15.35%
JPMorgan Philippine (USD) 107.55
+4.21%
+4.59%
JPMorgan Japan Equity (USD) 20.54
+4.16%
+6.37%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
-14.25%
-8.18%
Fidelity Funds - Global Financial Services Fund A-EUR 42.91
-12.18%
-4.77%
Franklin Mutual Beacon Fund (USD) A (acc) 87.77
-8.08%
-3.31%
Fund - Browser History
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1 Month Return
3 Month Return
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