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JPMorgan Malaysia (USD)
Last NAV
USD
 
60.92
(Last Update : 2021/02/25)
1-Month return
 
+1.60%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
57.70M
Sector General
Geographic Allocation Malaysia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.92 - 61.88
-1.55%
-1.28%
1-Month
59.93 - 62.50
+1.60%
+1.75%
3-Month
59.26 - 63.34
+0.48%
+10.86%
1-Year
39.20 - 63.34
+19.87%
+26.90%
3-Year
39.20 - 65.91
-5.78%
+19.71%
Since Launch
8.07 - 70.61
N/A
+405.63%
Volatility
3 year annualised standard deviation
14.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
-0.60%
-8.30%
+31.40%
-2.00%
-18.60%
Portfolio Composition
By Sector
 Financials (25.90%)
 Health Care (17.30%)
 Consumer Staples (11.40%)
 Industrials (9.60%)
 Utilities (9.10%)
 Materials (6.50%)
 Consumer Discretionary (6.10%)
 Communication Services (6.00%)
 Energy (5.40%)
 Information Technology (1.40%)
 Net Liquidity (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Top Glove Corporation Bhd.
Malaysia - Health Care
9.40%
Public Bank Bhd.
Malaysia - Finance
9.00%
Hartalega Holdings Bhd.
Malaysia - Health Care
8.10%
Tenaga Nasional Bhd.
Malaysia - Utilities
5.80%
Malayan Banking Bhd.
Malaysia - Financials
5.80%
Dialog Group Bhd.
Malaysia - Energy
4.80%
PETRONAS Chemicals Group Bhd.
Malaysia - Materials
4.00%
Kuala Lumpur Kepong Bhd.
Malaysia - Consumer Staples
3.50%
CIMB Group Holdings Bhd.
Malaysia - Finance
3.00%
Hong Leong Bank Bhd.
Malaysia - Finance
2.60%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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0.00%
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