US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Japan Equity (USD)
Last NAV
USD
 
30.17
(Last Update : 2021/10/21)
1-Month return
 
-7.99%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
4.63B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.17 - 30.82
-1.41%
+0.59%
1-Month
29.35 - 33.11
-7.99%
+2.12%
3-Month
28.89 - 33.91
+4.43%
+1.65%
1-Year
26.50 - 33.91
+10.47%
+25.56%
3-Year
16.62 - 33.91
+55.68%
+42.20%
Since Launch
7.04 - 33.91
+201.70%
+415.88%
Volatility
3 year annualised standard deviation
19.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+41.50%
+28.20%
-14.40%
+35.60%
-3.40%
Portfolio Composition
By Sector
 Services (19.60%)
 Electric Appliances (19.30%)
 Information & Communication (15.00%)
 Precision Instruments (9.60%)
 Retail Trade (8.90%)
 Machinery (7.70%)
 Others (5.70%)
 Chemicals (4.30%)
 Other Products (3.90%)
 Wholesale Trade (2.70%)
 Transportation Equipment (2.40%)
 Net Liquidity (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Keyence Corporation
Japan - Electric Appliances
7.10%
Recruit Holdings Co., Ltd.
Japan - Services
7.00%
HOYA CORPORATION
Japan - Precision Instruments
6.60%
Tokyo Electron Ltd.
Japan - Electric Appliances
4.60%
MonotaRO Co., Ltd.
Japan - Retail Trade
4.10%
Sony Group Corporation
Japan - Electric Appliances
3.70%
Shin-Etsu Chemical Co Ltd
Japan - Chemicals
3.30%
SMC Corporation
Japan - Machinery
3.10%
OBIC Co., Ltd.
Japan - Information & Communication
3.00%
Nomura Research Institute,Ltd
Japan - Information & Communication
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 13.54
+19.13%
+25.83%
BlackRock World Energy Fund (USD) A2 17.42
+18.26%
+24.96%
JPMorgan Indonesia (USD) 29.16
+15.49%
+17.77%
Franklin Natural Resources Fund (USD) A (acc) 6.23
+14.52%
+14.94%
JPM Global Natural Resources (EUR) 13.39
+12.71%
+9.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.17
-7.99%
+4.43%
BlackRock Latin American Fund (USD) A2 55.17
-6.65%
-14.53%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,111.09
-6.08%
-14.81%
BlackRock Japan Flexible Equity Fund (GBP) A4 13.02
-5.99%
+0.31%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.84
-5.82%
-5.73%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】