US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Japan Equity (USD)
Last NAV
USD
 
20.95
(Last Update : 2020/02/17)
1-Month return
 
-3.63%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
4.89B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.95 - 21.43
-1.78%
+0.51%
1-Month
20.95 - 21.89
-3.63%
-1.64%
3-Month
20.95 - 22.04
-0.66%
+4.59%
1-Year
18.31 - 22.04
+14.42%
+11.69%
3-Year
15.22 - 22.04
+35.07%
+22.36%
Since Launch
7.04 - 22.04
+109.50%
+323.92%
Volatility
3 year annualised standard deviation
9.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-14.40%
+35.60%
-3.40%
+18.50%
-6.90%
Portfolio Composition
By Sector
 Services (18.20%)
 Information & Communication (16.40%)
 Chemicals (14.10%)
 Retail Trade (11.60%)
 Electric Appliances (10.10%)
 Machinery (6.30%)
 Other Products (5.70%)
 Insurance (5.00%)
 Others (4.50%)
 Precision Instruments (4.40%)
 Other Financing Business (2.50%)
 Net Liquidity (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Keyence Corporation
Japan - Electric Appliances
5.90%
Shiseido Company,Limited
Japan - Chemicals
5.80%
Kao Corp.
Japan - Chemicals
5.70%
Tokio Marine Holdings, Inc
Japan - Insurance
5.00%
M3, Inc.
Japan - Services
4.80%
FAST RETAILING CO., LTD.
Japan - Retail Trade
4.70%
Recruit Holdings Co., Ltd.
Japan - Services
3.90%
Hikari Tsushin, Inc.
Japan - Information & Communication
3.90%
MonotaRO Co., Ltd.
Japan - Retail Trade
3.40%
OBIC Co., Ltd.
Japan - Information & Communication
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.50
+6.28%
+13.64%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.85
+5.09%
+7.61%
BlackRock World Technology Fund (USD) A2 47.50
+4.74%
+20.22%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54
+4.66%
+17.88%
BlackRock US Growth Fund (USD) A2 28.33
+4.65%
+15.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
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】