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JPMorgan Japan Equity (USD)
Last NAV
USD
 
20.08
(Last Update : 2023/03/20)
1-Month return
 
+0.80%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.97B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.46 - 20.34
+2.08%
-0.57%
1-Month
19.46 - 20.45
+0.80%
-4.44%
3-Month
19.03 - 21.15
+2.71%
+0.78%
1-Year
17.09 - 24.10
-15.17%
-10.41%
3-Year
16.71 - 33.91
+20.17%
+44.36%
Since Launch
7.04 - 33.91
+100.80%
+332.54%
Volatility
3 year annualised standard deviation
22.47%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-34.50%
-3.60%
+41.50%
+28.20%
-14.40%
Portfolio Composition
By Sector
 Electric Appliances (21.40%)
 Information & Communication (15.80%)
 Chemicals (8.60%)
 Retail Trade (8.40%)
 Insurance (6.90%)
 Other Products (6.80%)
 Precision Instruments (6.70%)
 Others (6.40%)
 Wholesale Trade (6.40%)
 Machinery (6.20%)
 Services (5.50%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Keyence Corporation
Japan - Electric Appliances
7.40%
Sony Group Corporation
Japan - Electric Appliances
7.30%
Tokio Marine Holdings, Inc
Japan - Insurance
4.80%
Nippon Telegraph & Telephone
Japan - Information & Communication
4.40%
Itochu
Wholesale Trade
4.00%
OBIC Co., Ltd.
Japan - Information & Communication
3.70%
Nintendo Co., Ltd
Japan - Other Products
3.60%
HOYA CORPORATION
Japan - Precision Instruments
3.50%
Shin-Etsu Chemical
Chemicals
3.40%
Daikin Industries
Machinery
3.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.21
-17.05%
-5.24%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 673.88
-11.67%
-10.14%
Fidelity Funds - Global Financial Services Fund A-EUR 42.92
-11.27%
-4.85%
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-10.68%
-0.84%
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-9.17%
-3.49%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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