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JPMorgan Japan (JPY)
Last NAV
JPY
 
33,892.00
(Last Update : 2020/03/26)
1-Month return
 
-2.71%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
273.80M
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31,808.00 - 33,892.00
+4.70%
+6.74%
1-Month
28,889.00 - 35,186.00
-2.71%
-18.56%
3-Month
28,889.00 - 40,600.00
-15.29%
-23.93%
1-Year
28,889.00 - 40,600.00
-5.47%
-16.07%
3-Year
26,334.00 - 41,063.00
+26.16%
-4.61%
Since Launch
0.00 - 49,617.62
N/A
+242.24%
Volatility
3 year annualised standard deviation
16.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
JPY
+27.00%
-15.20%
+38.20%
-5.80%
+25.30%
Portfolio Composition
By Sector
 Services (18.80%)
 Information & Communication (16.10%)
 Chemicals (12.50%)
 Retail Trade (10.10%)
 Electric Appliances (10.00%)
 Precision Instruments (7.50%)
 Machinery (7.30%)
 Other Products (5.10%)
 Insurance (5.00%)
 Others (3.90%)
 Other Financing Business (2.40%)
 Net Liquidity (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Keyence Corporation
Japan - Electric Appliances
6.60%
Kao Corp.
Japan - Chemicals
5.70%
Recruit Holdings Co., Ltd.
Japan - Services
5.10%
Tokio Marine Holdings, Inc.
Japan - Insurance
5.00%
M3, Inc.
Japan - Services
5.00%
FAST RETAILING CO., LTD.
Japan - Retail Trade
4.60%
Hikari Tsushin, Inc.
Japan - Information & Communication
4.30%
OBIC Co., Ltd.
Japan - Information & Communication
4.10%
Nintendo Co., Ltd.
Japan - Other Products
3.90%
Shiseido Company,Limited
Japan - Chemicals
3.60%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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