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JPMorgan Pacific Securities (USD)
Last NAV
USD
 
447.78
(Last Update : 2023/03/30)
1-Month return
 
+1.96%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
641.40M
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
443.83 - 449.05
-0.28%
+2.43%
1-Month
430.41 - 450.29
+1.96%
+0.66%
3-Month
430.41 - 476.14
+3.33%
+4.16%
1-Year
364.41 - 506.89
-10.45%
-8.62%
3-Year
345.72 - 637.25
+26.16%
+39.43%
Since Launch
0.00 - 637.25
N/A
+344.26%
Volatility
3 year annualised standard deviation
16.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-24.10%
-0.70%
+32.60%
+28.50%
-12.70%
Portfolio Composition
By Market
 Japan (32.60%)
 China (18.70%)
 Taiwan (11.40%)
 Australia (10.40%)
 Korea (9.50%)
 Hong Kong (6.50%)
 India (5.90%)
 Others (4.80%)
 Net Liquidity (0.20%)
By Sector
 Information Technology (24.40%)
 Financials (19.10%)
 Health Care (11.90%)
 Industrials (11.70%)
 Consumer Discretionary (11.30%)
 Communication Services (8.00%)
 Consumer Staples (7.10%)
 Others (6.30%)
 Net Liquidity (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan - Information Technology
5.60%
CSL Limited
Australia - Health Care
4.60%
Samsung Electronics Co., Ltd
Korea - Information Technology
4.50%
Tencent Holdings Ltd.
China - Communication Services
4.50%
AIA Group Limited
Hong Kong - Financials
4.10%
HDFC Bank Limited
India - Financials
3.50%
Keyence Corporation
Japan - Information Technology
2.90%
Hong Kong Exchanges & Clearing Ltd.
Hong Kong - Financials
2.70%
Meituan
China - Consumer Discretionary
2.70%
Sony Group Corporation
Japan - Consumer Discretionary
2.40%
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3M Return
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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 31.57
-13.25%
-1.74%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.47
-11.81%
-5.35%
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-11.58%
-5.45%
Fidelity Funds - Global Financial Services Fund A-EUR 43.43
-11.11%
-2.84%
Franklin Mutual Beacon Fund (USD) A (acc) 89.16
-6.63%
-1.64%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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