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JPMorgan Japan (JPY) Fund
Last NAV
JPY
 
68,489.00
(Last Update : 2024/07/16)
1-Month return
 
+10.16%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
395.30M
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
68,235.00 - 69,308.00
-1.05%
+1.42%
1-Month
62,172.00 - 69,308.00
+10.16%
+3.67%
3-Month
57,987.00 - 69,308.00
+15.35%
+8.41%
1-Year
48,655.00 - 69,308.00
+31.09%
+10.44%
3-Year
41,734.00 - 69,308.00
+25.89%
-1.31%
Since Launch
0.00 - 69,308.00
N/A
+391.40%
Volatility
3 year annualised standard deviation
17.94%
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 (22.70%)
 Others (12.70%)
 Chemicals (10.90%)
 Information & Communication (9.50%)
 Other Products (8.90%)
 Services (7.70%)
 Wholesale Trade (6.60%)
 Insurance (5.90%)
 Precision Instruments (5.70%)
 Transportation Equipment (4.90%)
 Retail Trade (3.70%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Hitach
Japan-Electric Appliances
6.40%
Keyence
Japan-Electric Appliances
5.90%
Tokio Marine Holdings
Japan-Insurance
5.60%
ITOCHU
Japan-Wholesale Trade
5.20%
Shin-Etsu Chemical
Japan-Chemicals
5.00%
Asics
Japan-Other Products
4.80%
Tokyo Electron
Japan-Electric Appliances
4.80%
SoftBank Group
Japan-Information & Communication
3.90%
HOYA
Japan-Precision Instruments
3.80%
Nintendo
Japan-Other Products
3.50%
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 41.54
+15.32%
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Invesco Gold & Special Minerals Fund (USD) A Acc 7.41
+12.96%
+11.26%
JPMorgan Japan (JPY) Fund 68,489.00
+10.16%
+15.35%
JPMorgan Japan Equity Fund (USD) 25.34
+9.79%
+12.67%
Fidelity Funds - Indonesia Fund A-USD 24.53
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 11.67
-4.27%
+2.41%
FSSA China Growth Fund (USD) I 151.50
-3.98%
+1.41%
JPMorgan China Fund (USD) 55.83
-3.77%
+5.72%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.14
-3.31%
+3.47%
FSSA Hong Kong Growth Fund (USD) I 61.92
-3.00%
+5.26%
Fund - Browser History
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