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JPMorgan Japan (JPY) Fund
Last NAV
JPY
 
53,080.00
(Last Update : 2023/12/05)
1-Month return
 
+0.28%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
338.20M
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
53,080.00 - 53,549.00
-0.29%
+0.21%
1-Month
52,013.00 - 54,136.00
+0.28%
+2.63%
3-Month
48,655.00 - 54,136.00
-1.43%
-0.41%
1-Year
43,232.00 - 54,582.00
+14.04%
+3.87%
3-Year
41,734.00 - 63,080.00
+2.16%
-1.38%
Since Launch
0.00 - 63,080.00
N/A
+339.22%
Volatility
3 year annualised standard deviation
16.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
JPY
-24.90%
+8.90%
+34.60%
+27.00%
-15.20%
Portfolio Composition
By Sector
 Electric Appliances (23.60%)
 Information & Communication (12.10%)
 Chemicals (10.80%)
 Others (7.80%)
 Other Products (7.70%)
 Insurance (7.70%)
 Wholesale Trade (6.00%)
 Services (5.90%)
 Machinery (5.70%)
 Precision Instruments (5.70%)
 Retail Trade (5.10%)
 Net Liquidity (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Sony Group
Japan-Electric Appliances
7.00%
Tokio Marine Holdings
Japan-Insurance
5.80%
Keyence
Japan-Electric Appliances
5.80%
ITOCHU
Japan-Wholesale Trade
4.90%
Shin-Etsu Chemical
Japan-Chemicals
4.90%
Asics
Japan-Other Products
4.50%
Tokyo Electron
Japan-Electric Appliances
4.40%
Hitach
Japan-Electric Appliances
4.20%
Nippon Telegraph
Japan-Information & Communication
3.70%
HOYA
Japan-Precision Instruments
3.60%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.52
-7.34%
-11.05%
JPMorgan China Fund (USD) 54.73
-7.21%
-13.82%
Guotai Junan Greater China Growth Fund (HKD) 84.77
-6.23%
-9.13%
Schroder ISF-Hong Kong Equity (HKD) A Acc 361.92
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-8.33%
Allianz Hong Kong Equity -Class A (USD) Dis. 186.03
-5.12%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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