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JPMorgan Japan (JPY) Fund
Last NAV
JPY
 
63,021.00
(Last Update : 2024/03/27)
1-Month return
 
+3.13%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
392.30M
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
62,440.00 - 63,347.00
-0.30%
-0.59%
1-Month
60,295.00 - 63,347.00
+3.13%
+2.22%
3-Month
53,440.00 - 63,347.00
+16.48%
+3.97%
1-Year
45,871.00 - 63,347.00
+36.94%
+11.86%
3-Year
41,734.00 - 63,347.00
+18.99%
-1.04%
Since Launch
0.00 - 63,347.00
N/A
+369.87%
Volatility
3 year annualised standard deviation
16.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+23.50%
-24.90%
+8.90%
+34.60%
+27.00%
Portfolio Composition
By Sector
 Electric Appliances (25.80%)
 Information & Communication (12.70%)
 Chemicals (9.30%)
 Others (8.90%)
 Other Products (8.10%)
 Services (6.90%)
 Precision Instruments (6.80%)
 Wholesale Trade (6.20%)
 Machinery (5.20%)
 Insurance (5.00%)
 Retail Trade (4.50%)
 Net Liquidity (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Sony Group
Japan-Electric Appliances
7.00%
Keyence
Japan-Electric Appliances
6.20%
Tokio Marine Holdings
Japan-Insurance
5.70%
ITOCHU
Japan-Wholesale Trade
4.90%
Shin-Etsu Chemical
Japan-Chemicals
4.90%
Hitach
Japan-Electric Appliances
4.40%
Tokyo Electron
Japan-Electric Appliances
4.30%
Nintendo
Japan-Other Products
4.00%
HOYA
Japan-Precision Instruments
4.00%
Asics
Japan-Other Products
3.70%
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